Registered number: 10571964
ABIMARA (PARK ROAD) LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 JANUARY 2023
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ABIMARA (PARK ROAD) LIMITED
REGISTERED NUMBER: 10571964
BALANCE SHEET
AS AT 31 JANUARY 2023
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Creditors: amounts falling due within one year
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Net current assets/(liabilities)
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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Notes
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
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The average monthly number of employees, including directors, during the year was 4 (2022 - 4).
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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:
The notes on pages 3 to 5 form part of these financial statements.
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ABIMARA (PARK ROAD) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
1.Accounting policies
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Basis of preparation of financial statements
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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.
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Prepayments and accrued income
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Corporation Tax recoverable
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Cash and cash equivalents
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ABIMARA (PARK ROAD) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
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Creditors: Amounts falling due within one year
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Accruals and deferred income
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Other taxation and social security
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Creditors: Amounts falling due after more than one year
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ABIMARA (PARK ROAD) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
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Analysis of the maturity of loans is given below:
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Amounts falling due within one year
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Amounts falling due in more than one year
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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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