REGISTERED NUMBER: 09301408 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 MARCH 2025

FOR

ABIMATT PROPERTY LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A P Oliver

REGISTERED OFFICE:

3 Pumping Station Road

London

W4 2SN

REGISTERED NUMBER:

09301408 (England and Wales)

ACCOUNTANTS:

Acuity Professional Partnership LLP

Unit 2.02 High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

FIXED ASSETS

Tangible assets

4

10,449

13,971

Investment property

5

375,000

375,000

385,449

388,971

CURRENT ASSETS

Stocks

6

15,000

15,000

Debtors

7

2,084,600

2,311,436

Cash at bank

1,705

95,566

2,101,305

2,422,002

CREDITORS

Amounts falling due within one year

8

2,228,182

2,660,637

NET CURRENT LIABILITIES

(126,877

)

(238,635

)

TOTAL ASSETS LESS CURRENT LIABILITIES

258,572

150,336

CREDITORS

Amounts falling due after more than one year

9

(2,366

)

(13,266

)

PROVISIONS FOR LIABILITIES

10

(29,433

)

(30,314

)

NET ASSETS

226,773

106,756

CAPITAL AND RESERVES

Called up share capital

11

1

1

Special reserve

12

80,464

80,464

Retained earnings

146,308

26,291

SHAREHOLDERS' FUNDS

226,773

106,756

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 December 2025 and were signed by:

Mr A P Oliver - Director

1.	STATUTORY INFORMATION

Abimatt Property Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

STOCKS

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

Cost

At 31 March 2024

and 30 March 2025

15,000

1,745

16,745

Depreciation

At 31 March 2024

1,393

1,381

2,774

Charge for year

3,402

120

3,522

At 30 March 2025

4,795

1,501

6,296

Net book value

At 30 March 2025

10,205

244

10,449

At 30 March 2024

13,607

364

13,971

5.	INVESTMENT PROPERTY

Total

£

Fair value

At 31 March 2024

and 30 March 2025

375,000

Net book value

At 30 March 2025

375,000

At 30 March 2024

375,000

Fair value at 30 March 2025 is represented by:

£

Valuation in 2021

107,285

Valuation in 2020

267,715

375,000

6.

STOCKS

2025

2024

£

£

Stocks

15,000

15,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by associates

534,464

534,464

Other debtors

1,550,136

1,776,972

2,084,600

2,311,436

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,648

9,937

Taxation and social security

1,826

-

Other creditors

2,215,708

2,650,700

2,228,182

2,660,637

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

2,366

13,266

10.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

29,433

30,314

Deferred

tax

£

Balance at 31 March 2024

30,314

Provided during year

(881

)

Balance at 30 March 2025

29,433

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary shares

£1

1

1

12.

RESERVES

Special reserve

The special reserves comprise the balance of fair values relating to the investment property net of deferred tax on the gain. This reserve is non-distributable.

Profit and loss account

The profit and loss account comprise the balance of profits accumulated over the life of the company. This reserve is distributable.