2023-10-01 07172319 2024-09-30 07172319 2023-10-01 2024-09-30 07172319 2023-09-30 07172319 2022-10-01 2023-09-30 07172319 uk-core:WithinOneYear 2023-09-30 07172319 uk-core:WithinOneYear 2024-09-30 07172319 uk-core:AfterOneYear 2023-09-30 07172319 uk-core:AfterOneYear 2024-09-30 07172319 uk-core:ShareCapital 2024-09-30 07172319 uk-core:ShareCapital 2023-09-30 07172319 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 07172319 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 07172319 uk-bus:Director1 2023-10-01 2024-09-30 07172319 uk-core:ComputerEquipment 2023-09-30 07172319 uk-core:FurnitureFittings 2023-09-30 07172319 uk-core:MotorVehicles 2023-09-30 07172319 uk-core:ToolsEquipment 2023-09-30 07172319 uk-core:Buildings 2023-09-30 07172319 uk-core:ComputerEquipment 2023-10-01 2024-09-30 07172319 uk-core:FurnitureFittings 2023-10-01 2024-09-30 07172319 uk-core:MotorVehicles 2023-10-01 2024-09-30 07172319 uk-core:ToolsEquipment 2023-10-01 2024-09-30 07172319 uk-core:Buildings 2023-10-01 2024-09-30 07172319 uk-core:Buildings 2024-09-30 07172319 uk-core:MotorVehicles 2024-09-30 07172319 uk-core:FurnitureFittings 2024-09-30 07172319 uk-core:ComputerEquipment 2024-09-30 07172319 uk-core:ToolsEquipment 2024-09-30 07172319 uk-core:WithinOneYear 2024-09-30 07172319 uk-core:WithinOneYear 2023-09-30 07172319 uk-core:AfterOneYear uk-core:Secured 2024-09-30 07172319 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 07172319 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 07172319 uk-bus:FRS102 2023-10-01 2024-09-30 07172319 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 07172319 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Amibara Limited
Registered Number:07172319
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Amibara Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07172319
As at 30 September 2024
Amibara Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
219,849
187,120
2
219,849
187,120
Current assets
Trade and other receivables
781
1,678
3
2,693
Cash and cash equivalents
-
1,678
3,474
Trade and other payables: amounts falling due within one
year
(3,693)
(6,313)
4
(219)
(4,635)
Net current liabilities
Total assets less current liabilities
215,214
186,901
Trade and other payables: amounts falling due after more
than one year
(322,264)
(332,891)
5
(2,916)
-
Provisions for liabilities
(120,593)
Net liabilities
(135,363)
Capital and reserves
Called up share capital
1
1
Retained earnings
(120,594)
(135,364)
(120,593)
(135,363)
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs T H Jacob Director
These financial statements were approved and authorised for issue by the Board on 07 May 2025 and were signed by:
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4
Registered Number :
07172319
For the year ended 30 September 2024
Amibara Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 September 2024
Amibara Limited
Notes to the Financial Statements
Statutory Information
Amibara Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
07172319.
Principal place of business:
Hill Road
Ravenhall Farm
Worcester
WR6 5QW
Registered address:
9 Malvern Road
Worcester
Worcestershire
WR2 4LE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
£
Cost or
valuation
At 01 October
2023
207,844
1,382
14,627
9,027
8,441
174,367
23,688
901
-
12,500
-
10,287
Additions
-
-
(9,027)
-
-
Disposals
(9,027)
15,346
-
-
-
-
15,346
Revaluations
At 30 September
2024
200,000
12,500
14,627
2,283
237,851
8,441
Provision for depreciation and impairment
At 01 October
2023
20,724
679
8,135
7,685
4,225
-
Charge for year
4,963
321
1,299
2,500
843
-
(7,685)
-
-
(7,685)
-
-
On disposal
At 30 September
2024
18,002
1,000
9,434
2,500
5,068
-
At 30 September
2024
Net book value
200,000
3,373
10,000
5,193
1,283
219,849
174,367
4,216
1,342
6,492
703
187,120
At 30 September
2023
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6
For the year ended 30 September 2024
Amibara Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Other debtors
1,678
781
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
3,236
-
Trade creditors
1,295
-
Taxation and social security
-
1,090
Other creditors
1,782
2,603
6,313
3,693
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
16,278
25,575
Other creditors
316,613
296,689
332,891
322,264
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 3)
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