Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-312025-08-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.4falseNo description of principal activity32024-09-01truefalse 12150429 2024-09-01 2025-08-31 12150429 2023-09-01 2024-08-31 12150429 2025-08-31 12150429 2024-08-31 12150429 c:Director3 2024-09-01 2025-08-31 12150429 d:CurrentFinancialInstruments 2025-08-31 12150429 d:CurrentFinancialInstruments 2024-08-31 12150429 d:Non-currentFinancialInstruments 2025-08-31 12150429 d:Non-currentFinancialInstruments 2024-08-31 12150429 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12150429 c:FullAccounts 2024-09-01 2025-08-31 12150429 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12150429 c:Micro-entities 2024-09-01 2025-08-31 12150429 e:PoundSterling 2024-09-01 2025-08-31 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 2025

 
ABIMARA (ITHACA) LIMITED
REGISTERED NUMBER: 12150429

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2024
Note
£
£

  

Fixed assets
 2 
1,222,820
927,097

Current assets
 3,4 
269,761
62,834

Creditors: amounts falling due within one year
 5 
(2,220)
(4,467)

Net current assets
  
 
 
267,541
 
 
58,367

Total assets less current liabilities
  
1,490,361
985,464

Creditors: amounts falling due after more than one year
 6 
(1,203,463)
(994,981)

  

Net assets/(liabilities)
  
286,898
(9,517)


  

Capital and reserves
  
286,898
(9,517)


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 4 (2024 - 3).

Page 1

 
ABIMARA (ITHACA) LIMITED
REGISTERED NUMBER: 12150429
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025


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 28 April 2026.




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 2025

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


At 1 September 2024
927,096


Additions
295,724



At 31 August 2025
1,222,820





3.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
102,537
52,702

102,537
52,702



4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
167,224
10,132

167,224
10,132


Page 3

 
ABIMARA (ITHACA) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
-
2,367

Accruals and deferred income
2,220
2,100

2,220
4,467



6.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Other creditors
1,203,463
994,981

1,203,463
994,981


 
Page 4