Caseware UK (AP4) 2022.0.179 2022.0.179 2023-01-312023-01-312022-02-01falseNo description of principal activity44trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10571964 2022-02-01 2023-01-31 10571964 2021-02-01 2022-01-31 10571964 2023-01-31 10571964 2022-01-31 10571964 c:Director1 2022-02-01 2023-01-31 10571964 d:CurrentFinancialInstruments 2023-01-31 10571964 d:CurrentFinancialInstruments 2022-01-31 10571964 d:Non-currentFinancialInstruments 2023-01-31 10571964 d:Non-currentFinancialInstruments 2022-01-31 10571964 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 10571964 d:CurrentFinancialInstruments d:WithinOneYear 2022-01-31 10571964 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-01-31 10571964 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-01-31 10571964 c:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 10571964 c:FullAccounts 2022-02-01 2023-01-31 10571964 c:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 10571964 c:Micro-entities 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure

Registered number: 10571964









ABIMARA (PARK ROAD) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2023

 
ABIMARA (PARK ROAD) LIMITED
REGISTERED NUMBER: 10571964

BALANCE SHEET
AS AT 31 JANUARY 2023

2023
2022
Note
£
£

  

Current assets
 2,3,4 
5,881,245
4,649,953

Creditors: amounts falling due within one year
 5 
(5,864,103)
(4,654,556)

Net current assets/(liabilities)
  
 
 
17,142
 
 
(4,603)

Total assets less current liabilities
  
17,142
(4,603)

Creditors: amounts falling due after more than one year
 6 
(9,198)
(12,656)

  

Net assets/(liabilities)
  
7,944
(17,259)


  

Capital and reserves
  
7,944
(17,259)


Notes


General information

Abimara (Park Road) Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is 45 Pall Mall, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2022 - 4).

Page 1

 
ABIMARA (PARK ROAD) LIMITED
REGISTERED NUMBER: 10571964
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2023


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




D W Knight
Director

Date: 17 October 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ABIMARA (PARK ROAD) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.


2.


Stocks

2023
2022
£
£

Work in progress
5,617,401
4,373,172

5,617,401
4,373,172



3.


Debtors

2023
2022
£
£


Other debtors
232,416
70,983

Prepayments and accrued income
12,556
64

Corporation Tax recoverable
1,149
1,149

246,121
72,196



4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
17,723
204,585

17,723
204,585


Page 3

 
ABIMARA (PARK ROAD) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
329,336
98,721

Accruals and deferred income
36,112
2,238

Other taxation and social security
718
166

Corporation tax
4,600
-

Other creditors
1,249,943
1,249,943

Bank loans
3,153,186
2,578,494

Other loans
1,090,208
724,994

5,864,103
4,654,556



6.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
9,198
12,656

9,198
12,656


Page 4

 
ABIMARA (PARK ROAD) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

7.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Other loans
1,090,208
724,994

Bank loans
3,153,186
2,578,494


4,243,394
3,303,488

Amounts falling due in more than one year

Bank loans
9,198
12,656


9,198
12,656



4,252,592
3,316,144



8.Directors' personal guarantees

Directors have given personal guarentees on the bank loan to the total of £875,000, as well as personal guarentees on any cost overrun and interest shortfall.

 
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