1 February 2024 false No description of principal activity Taxfiler 2024.6 04322551business:PrivateLimitedCompanyLtd2024-02-012025-01-31 043225512024-01-31 043225512024-02-012025-01-31 04322551business:AuditExempt-NoAccountantsReport2024-02-012025-01-31 04322551business:FilletedAccounts2024-02-012025-01-31 043225512025-01-31 04322551business:Director12024-02-012025-01-31 04322551business:Director22024-02-012025-01-31 04322551business:RegisteredOffice2024-02-012025-01-31 043225512024-01-31 04322551core:WithinOneYear2025-01-31 04322551core:WithinOneYear2024-01-31 04322551core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 04322551core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 04322551core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 04322551core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 04322551core:PreviouslyStatedAmount2025-01-31 04322551core:PreviouslyStatedAmount2024-01-31 04322551business:SmallEntities2024-02-012025-01-31 04322551countries:EnglandWales2024-02-012025-01-31 04322551core:PlantMachinery2024-02-012025-01-31 04322551core:FurnitureFittings2024-02-012025-01-31 04322551core:ComputerEquipment2024-02-012025-01-31 04322551core:FurnitureFittings2024-01-31 04322551core:ComputerEquipment2024-01-31 04322551core:FurnitureFittings2025-01-31 04322551core:ComputerEquipment2025-01-31 04322551core:AdditionsToInvestments2025-01-31 04322551core:RevaluationsIncreaseDecreaseInInvestments2025-01-31 04322551core:DisposalsRepaymentsInvestments2025-01-31 04322551business:OrdinaryShareClass12024-02-012025-01-31 04322551business:OrdinaryShareClass12023-02-012024-01-31 043225512023-02-012024-01-31 iso4217:GBP xbrli:shares xbrli:pure
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
- 2 -
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
- 3 -
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
- 4 -
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.
- 5 -
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 
- 6 -
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).
- 7 -