Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-312025-05-2732023-09-01false3No description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12150429 2023-09-01 2024-08-31 12150429 2022-09-01 2023-08-31 12150429 2024-08-31 12150429 2023-08-31 12150429 c:Director3 2023-09-01 2024-08-31 12150429 d:CurrentFinancialInstruments 2024-08-31 12150429 d:CurrentFinancialInstruments 2023-08-31 12150429 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12150429 c:FullAccounts 2023-09-01 2024-08-31 12150429 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12150429 c:Micro-entities 2023-09-01 2024-08-31 12150429 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 12150429









ABIMARA (ITHACA) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
ABIMARA (ITHACA) LIMITED
REGISTERED NUMBER: 12150429

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Called up share capital not paid
 3 
-
1,000

Fixed assets
 2 
927,097
-

Current assets
 3,4 
62,834
450

Creditors: amounts falling due within one year
 5 
(999,448)
(2,968)

Net current liabilities
  
 
 
(936,614)
 
 
(2,518)

Total assets less current liabilities
  
(9,517)
(1,518)

  

Net liabilities
  
(9,517)
(1,518)


  

Capital and reserves
  
(9,517)
(1,518)


Notes


General information

Abimara (Ithaca) Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is C/O Hillier Hopkins LLP, 45 Pall Mall, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 1

 
ABIMARA (ITHACA) LIMITED
REGISTERED NUMBER: 12150429
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024


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 on 27 May 2025.




B J Rogers
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ABIMARA (ITHACA) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

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.


Fixed asset investments





Unlisted investments

£



Cost or valuation


Additions
927,097



At 31 August 2024
927,097





3.


Debtors

2024
2023
£
£


Other debtors
52,702
-

Called up share capital not paid
-
1,000

52,702
1,000



4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
10,132
450

10,132
450


Page 3

 
ABIMARA (ITHACA) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
2,367
2,368

Other creditors
994,981
-

Accruals and deferred income
2,100
600

999,448
2,968


 
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