ABIMOGH LTD

Company Registration Number:
08702526 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

ABIMOGH LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

ABIMOGH LTD

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,322,872 1,332,043
Total fixed assets: 1,322,872 1,332,043
Current assets
Debtors:   3,309 3,309
Cash at bank and in hand: 15,614 13,716
Total current assets: 18,923 17,025
Creditors: amounts falling due within one year:   (960,496) (976,641)
Net current assets (liabilities): (941,573) (959,616)
Total assets less current liabilities: 381,299 372,427
Creditors: amounts falling due after more than one year: 4 (437,151) (506,558)
Total net assets (liabilities): (55,852) (134,131)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (55,952) (134,231)
Shareholders funds: (55,852) (134,131)

The notes form part of these financial statements

ABIMOGH LTD

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 November 2023
and signed on behalf of the board by:

Name: Mrs G Patankar
Status: Director

The notes form part of these financial statements

ABIMOGH LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ABIMOGH LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

ABIMOGH LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 1,501,315
At 31 July 2023 1,501,315
Depreciation
At 01 August 2022 169,272
Charge for year 9,171
At 31 July 2023 178,443
Net book value
At 31 July 2023 1,322,872
At 31 July 2022 1,332,043

ABIMOGH LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due after more than one year note

There is a balance outstanding of £416,085 on a secured bank loan at 31st July 2023.

ABIMOGH LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Related party transactions

Name of the related party: Sea View Lodge Residential Care Home Ltd
Relationship:
Owned and controlled by the same directors
Description of the Transaction: Cash loan to related party
£
Balance at 01 August 2022 3,309
Balance at 31 July 2023 3,309
Name of the related party: Stonecross Care Home (Kendal) Ltd
Relationship:
Owned and controlled by the same directors
Description of the Transaction: Cash loan from related party
£
Balance at 01 August 2022 826,274
Balance at 31 July 2023 864,874