ARGYLL ENERGY SERVICES LIMITED

Company Registration Number:
09911149 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

ARGYLL ENERGY SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ARGYLL ENERGY SERVICES LIMITED

Company Information

for the Period Ended 31 December 2022




Registered office: 3
Waddington Road
St. Albans
Hertfordshire
GBR
AL3 5EX
Company Registration Number: 09911149 (England and Wales)

ARGYLL ENERGY SERVICES LIMITED

Profit and Loss Account

for the Period Ended 31 December 2022


Notes

2022
£

2021
£
Gross Profit or (Loss) 839,399 430,756
Administrative Expenses ( 514,261 ) ( 261,321 )
Operating Profit or (Loss) 325,138 169,435
Profit or (Loss) Before Tax 325,138 169,435
Tax on Profit ( 65,028 ) ( 35,794 )
Profit or (Loss) for Period 260,110 133,641

The notes form part of these financial statements

ARGYLL ENERGY SERVICES LIMITED

Balance sheet

As at 31 December 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 4 369,115 266,918
Total fixed assets: 369,115 266,918
Current assets
Debtors: 454,414 444,137
Cash at bank and in hand: 267,073 177,765
Total current assets: 721,487 621,902
Creditors: amounts falling due within one year: ( 94,753 ) ( 153,081 )
Net current assets (liabilities): 626,734 468,821
Total assets less current liabilities: 995,849 735,739
Total net assets (liabilities): 995,849 735,739

The notes form part of these financial statements

ARGYLL ENERGY SERVICES LIMITED

Balance sheet continued

As at 31 December 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 995,749 735,639
Shareholders funds: 995,849 735,739

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 September 2023
And Signed On Behalf Of The Board By:

Name: Stephen Jones
Status: Director

The notes form part of these financial statements

ARGYLL ENERGY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARGYLL ENERGY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 1 1

ARGYLL ENERGY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 3. Off balance sheet disclosure

    No

ARGYLL ENERGY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 295,250
Additions 111,641
Disposals -
Revaluations -
Transfers -
At 31 December 2022 406,891
Depreciation
At 01 January 2022 28,332
Charge for year 9,444
On disposals -
Other adjustments -
At 31 December 2022 37,776
Net book value
At 31 December 2022 369,115
At 31 December 2021 266,918