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Company Registration No. 04322551 (England and Wales)
OMNIVENTURE LIMITED Unaudited accounts for the year ended 31 January 2025
OMNIVENTURE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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OMNIVENTURE LIMITED Company Information for the year ended 31 January 2025
Directors
M. Steidl S.Bax
Company Number
04322551 (England and Wales)
Registered Office
Munro House Portsmouth Road Cobham Surrey KT11 1PP United Kingdom
Accountants
Lateral Accounting Ltd 2 Chestnut Road Kingston Upon Thames KT2 5AP
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OMNIVENTURE LIMITED Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,150
413
Investment property
5
65,000
130,000
Investments
6
137,483
124,513
203,633
254,926
Current assets
Inventories
400
400
Debtors
7
11,646
2,575
Cash at bank and in hand
55,128
20,954
67,174
23,929
Creditors: amounts falling due within one year
8
(245,870)
(260,991)
Net current liabilities
(178,696)
(237,062)
Net assets
24,937
17,864
Capital and reserves
Called up share capital
9
100
100
Profit and loss account
24,837
17,764
Shareholders' funds
24,937
17,864
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2025 and were signed on its behalf by
M. Steidl Director Company Registration No. 04322551
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OMNIVENTURE LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
OMNIVENTURE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04322551. The registered office is Munro House, Portsmouth Road, Cobham, Surrey, KT11 1PP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% Straight line method
Fixtures & fittings
25% Straight line method
Computer equipment
25% Straight line method
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Investments
Investments in shares are included at fair value.
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OMNIVENTURE LIMITED Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
8,779
19,394
28,173
Additions
-
1,414
1,414
At 31 January 2025
8,779
20,808
29,587
Depreciation
At 1 February 2024
8,367
19,393
27,760
Charge for the year
206
471
677
At 31 January 2025
8,573
19,864
28,437
Net book value
At 31 January 2025
206
944
1,150
At 31 January 2024
412
1
413
5
Investment property
2025
£
Fair value at 1 February 2024
130,000
Disposals
(65,000)
At 31 January 2025
65,000
6
Investments
Other investments
£
Valuation at 1 February 2024
124,513
Additions
(422)
Fair value adjustments
12,622
Disposals
770
Valuation at 31 January 2025
137,483
7
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
75
Trade debtors
7,746
-
Other debtors
3,900
2,500
11,646
2,575
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OMNIVENTURE LIMITED Notes to the Accounts for the year ended 31 January 2025
8
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
12,760
-
Trade creditors
-
155
Taxes and social security
938
7
Loans from directors
231,747
260,829
Accruals
425
-
245,870
260,991
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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