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Registered number: 15816598


ABACUS ARK HOLDINGS LTD








AUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 AUGUST 2025

 
ABACUS ARK HOLDINGS LTD
REGISTERED NUMBER: 15816598

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
Note
£

Fixed assets
  

Investments
 4 
300,004

  
300,004

Current assets
  

Debtors: amounts falling due within one year
 5 
4,491,040

  
4,491,040

Creditors: amounts falling due within one year
 6 
(76,365)

Net current assets
  
 
 
4,414,675

Total assets less current liabilities
  
4,714,679

  

Net assets
  
4,714,679


Capital and reserves
  

Called up share capital 
  
600,000

Share premium account
  
4,549,999

Profit and loss account
  
(435,320)

  
4,714,679

Page 1

 
ABACUS ARK HOLDINGS LTD
REGISTERED NUMBER: 15816598
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with 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 by: 




................................................
Mr A Ioannou
Director

Date: 21 May 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2

 
ABACUS ARK HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025

1.


General information

Abacus Ark Holdings Ltd is a private company limited by shares, registered in England and Wales. The company incorporated on 3 July 2024.

The company's registration number is 15816598.

The company's registered office is 7 St. John's Road, London, England, SW11 1QN.

2.Accounting policies

 
2.1

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 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees and directors, during the period was 4.

Page 3

 
ABACUS ARK HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
300,004



At 31 August 2025
300,004





Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Registered office

Class of shares

Holding

Abacus Ark Ltd
7 St John's Road, London, SW11 1QN
Ordinary
100%
Abacus Ark2 Limited
7 St John's Road, London, SW11 1QN
Ordinary
100%
Abacusark3 Limited
7 St John's Road, London, SW11 1QN
Ordinary
100%


5.


Debtors

2025
£


Amounts owed by group undertakings
4,484,329

Prepayments and accrued income
6,711

4,491,040


Page 4

 
ABACUS ARK HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025

6.


Creditors: Amounts falling due within one year

2025
£

Trade creditors
7,321

Amounts owed to group undertakings
61,320

Accruals and deferred income
7,724

76,365



7.


Share capital

2025
£
Allotted, called up and fully paid


450,000 A Ordinary shares of £1.00 each
450,000
150,000 B Ordinary shares of £1.00 each
150,000

600,000


On incorporation 1 Ordinary share of £1 was issued to Queensgrove Ltd at par value. On 26th July 2024 1 Ordinary share of £1 was redesignated to 1 B Ordinary share of £1. On 26th July 2024 149,999 B Ordinary shares of £1 each were issued to Queensgrove Ltd at par value. On the same date 450,000 A Ordinary shares of £1 each were issued to Imbiba Growth 2 LP for a total consideration of £4,999,999.


8.


Related party transactions

The Company has taken advantage of exemption, under the terms of Financial Reporting Standard 102
'The Financial  Reporting  Standard  applicable  in  the  UK  and  Republic  of  Ireland',  not  to  disclose
related  party transactions with wholly owned subsidiaries within the group.


9.


Controlling party

The ultimate controlling party is Imbiba Growth 2 LP.


10.


Charges

Imbiba Growth 2 LP  has  a  fixed  and  floating  charge  over  all  assets  in  the  form  of  a  debenture  which  was registered on 26th July 2024. 

Page 5

 
ABACUS ARK HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025

11.


Auditors' information

The auditors' report on the financial statements for the period ended 31 August 2025 was unqualified.

The audit report was signed on 21 May 2026 by Mr Matthew Wyatt FCA (Senior statutory auditor) on behalf of Wellers.

 
Page 6