Acorah Software Products - Accounts Production 16.5.460 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 05239381 Mrs Bertha Zwiebel Mrs Bertha Zwiebel true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05239381 2023-09-30 05239381 2024-09-30 05239381 2023-10-01 2024-09-30 05239381 frs-core:CurrentFinancialInstruments 2024-09-30 05239381 frs-core:Non-currentFinancialInstruments 2024-09-30 05239381 frs-core:FurnitureFittings 2024-09-30 05239381 frs-core:FurnitureFittings 2023-10-01 2024-09-30 05239381 frs-core:FurnitureFittings 2023-09-30 05239381 frs-core:InvestmentPropertyIncludedWithinPPE 2024-09-30 05239381 frs-core:InvestmentPropertyIncludedWithinPPE 2023-10-01 2024-09-30 05239381 frs-core:InvestmentPropertyIncludedWithinPPE 2023-09-30 05239381 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-30 05239381 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-01 2024-09-30 05239381 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-30 05239381 frs-core:ShareCapital 2024-09-30 05239381 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 05239381 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05239381 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 05239381 frs-bus:SmallEntities 2023-10-01 2024-09-30 05239381 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05239381 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 05239381 1 2023-10-01 2024-09-30 05239381 frs-core:UnlistedNon-exchangeTraded 2024-09-30 05239381 frs-core:UnlistedNon-exchangeTraded 2023-09-30 05239381 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 05239381 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 05239381 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 05239381 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 05239381 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 05239381 frs-bus:Director1 2023-10-01 2024-09-30 05239381 frs-countries:EnglandWales 2023-10-01 2024-09-30 05239381 2022-09-30 05239381 2023-09-30 05239381 2022-10-01 2023-09-30 05239381 frs-core:CurrentFinancialInstruments 2023-09-30 05239381 frs-core:Non-currentFinancialInstruments 2023-09-30 05239381 frs-core:ShareCapital 2023-09-30 05239381 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 05239381
OMNIVILLE LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2024
OMNIVILLE LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
OMNIVILLE LIMITED
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 05239381

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 7,128,870 |  | 7,067,609
Investments | 5 |  | 146,818 |  | 142,914
|  |  | 7,275,688 |  | 7,210,523
CURRENT ASSETS
Debtors | 6 | 47,778 |  | 253,003 |
Cash at bank and in hand |  | 246,886 |  | 342,749 |
|  | 294,664 |  | 595,752 |
Creditors: Amounts Falling Due Within One Year | 7 | (2,522,796 ) |  | (3,067,754 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (2,228,132 ) |  | (2,472,002 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,047,556 |  | 4,738,521
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (5,208,557 ) |  | (4,757,420 )
NET LIABILITIES |  |  | (161,001 ) |  | (18,899 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2 |  | 2
Profit and Loss Account |  |  | (161,003 ) |  | (18,901 )
SHAREHOLDERS' FUNDS |  |  | (161,001) |  | (18,899)

Page 1
Page 2
OMNIVILLE LIMITED
Balance Sheet (continued)
As At 30 September 2024
For the year ending 30 September 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Bertha Zwiebel Director
17th September 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
OMNIVILLE LIMITED
Notes to the Financial Statements
For The Year Ended 30 September 2024
Notes to the Financial Statements
1. General Information
OMNIVILLE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05239381 . The registered office is 23 Filey Avenue, London, N16 6JL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | Nil
Fixtures & Fittings | 25% of Net Book Value

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Investment Properties | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 October 2023 | 6,139,805 | 922,738 | 23,703 | 7,086,246
Additions | - | 155,112 | - | 155,112
Disposals | (92,585 ) | - | - | (92,585 )
As at 30 September 2024 | 6,047,220 | 1,077,850 | 23,703 | 7,148,773

...CONTINUED
Page 3
Page 4
OMNIVILLE LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2024

Depreciation
As at 1 October 2023 | - | - | 18,637 | 18,637
Provided during the period | - | - | 1,266 | 1,266
As at 30 September 2024 | - | - | 19,903 | 19,903
Net Book Value
As at 30 September 2024 | 6,047,220 | 1,077,850 | 3,800 | 7,128,870
As at 1 October 2023 | 6,139,805 | 922,738 | 5,066 | 7,067,609

5. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 October 2023 | 142,914
Additions | 3,904
As at 30 September 2024 | 146,818
Provision
As at 1 October 2023 | -
As at 30 September 2024 | -
Net Book Value
As at 30 September 2024 | 146,818
As at 1 October 2023 | 142,914

6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 47,778 |  | 253,003

7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Corporation tax | 5,410 |  | 5,410
Other creditors | 2,516,466 |  | 3,061,044
Accruals and deferred income | 920 |  | 1,300
| 2,522,796 |  | 3,067,754

8. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,388,246 |  | 937,109
Other creditors | 3,820,311 |  | 3,820,311
| 5,208,557 |  | 4,757,420

Page 4
Page 5
OMNIVILLE LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2024
9. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

10. Ultimate Controlling Party
The company's ultimate controlling party are Mrs Bertha Zwiebel by virtue of her ownership of 100% of the issued share capital in the company.
Page 5