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Company Registration No. 04322551 (England and Wales)
OMNIVENTURE LIMITED Unaudited accounts for the year ended 31 January 2026
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 2026
Directors
M. Steidl S.Bax
Company Number
04322551 (England and Wales)
Registered Office
Made Simple Group 20-22 Wenlock Road London London N1 7GU England
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 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
33,032 
1,150 
Investment property
5
65,000 
65,000 
Investments
6
140,293 
137,483 
238,325 
203,633 
Current assets
Inventories
21,635 
400 
Debtors
7
27,500 
11,646 
Cash at bank and in hand
7,480 
55,128 
56,615 
67,174 
Creditors: amounts falling due within one year
8
(194,921)
(245,870)
Net current liabilities
(138,306)
(178,696)
Total assets less current liabilities
100,019 
24,937 
Creditors: amounts falling due after more than one year
9
38,421 
- 
Net assets
138,440 
24,937 
Capital and reserves
Called up share capital
10
100 
100 
Profit and loss account
138,340 
24,837 
Shareholders' funds
138,440 
24,937 
For the year ending 31 January 2026 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 1 March 2026 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 2026
1
Statutory information
OMNIVENTURE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04322551. The registered office is Made Simple Group, 20-22 Wenlock Road, London, London, N1 7GU, England.
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 2026
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2025
- 
8,779 
20,808 
29,587 
Additions
39,658 
- 
- 
39,658 
At 31 January 2026
39,658 
8,779 
20,808 
69,245 
Depreciation
At 1 February 2025
- 
8,573 
19,864 
28,437 
Charge for the year
6,626 
206 
944 
7,776 
At 31 January 2026
6,626 
8,779 
20,808 
36,213 
Net book value
At 31 January 2026
33,032 
- 
- 
33,032 
At 31 January 2025
- 
206 
944 
1,150 
5
Investment property
2026 
£ 
Fair value at 1 February 2025
65,000 
At 31 January 2026
65,000 
6
Investments
Other investments 
£ 
Valuation at 1 February 2025
137,483 
Additions
50,053 
Fair value adjustments
3,543 
Disposals
(50,786)
Valuation at 31 January 2026
140,293 
7
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
22,800 
7,746 
Other debtors
4,700 
3,900 
27,500 
11,646 
8
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
16,161 
12,760 
Trade creditors
31,238 
- 
Taxes and social security
13,531 
938 
Loans from directors
133,566 
231,747 
Accruals
425 
425 
194,921 
245,870 
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OMNIVENTURE LIMITED Notes to the Accounts for the year ended 31 January 2026
9
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Other creditors
(38,421)
- 
10
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
11
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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