1 February 2022 false No description of principal activity Taxfiler 2023.9 10382548business:PrivateLimitedCompanyLtd2022-02-012023-01-31 103825482022-01-31 103825482022-02-012023-01-31 10382548business:AuditExemptWithAccountantsReport2022-02-012023-01-31 10382548business:FilletedAccounts2022-02-012023-01-31 103825482023-01-31 10382548business:Director12022-02-012023-01-31 10382548business:RegisteredOffice2022-02-012023-01-31 103825482022-01-31 10382548core:WithinOneYear2023-01-31 10382548core:WithinOneYear2022-01-31 10382548core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 10382548core:ShareCapitalcore:PreviouslyStatedAmount2022-01-31 10382548core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 10382548core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 10382548core:PreviouslyStatedAmount2023-01-31 10382548core:PreviouslyStatedAmount2022-01-31 10382548business:SmallEntities2022-02-012023-01-31 10382548countries:EnglandWales2022-02-012023-01-31 10382548core:ComputerEquipment2022-02-012023-01-31 10382548core:ComputerEquipment2022-01-31 10382548core:ComputerEquipment2023-01-31 10382548business:Director112022-02-012023-01-31 10382548business:Director112022-01-31 10382548business:Director112023-01-31 103825482021-02-012022-01-31 iso4217:GBP xbrli:pure
Company Registration No. 10382548 (England and Wales)
ARAGON PROJECT MANAGEMENT LIMITED Unaudited accounts for the year ended 31 January 2023
ARAGON PROJECT MANAGEMENT LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ARAGON PROJECT MANAGEMENT LIMITED Company Information for the year ended 31 January 2023
Director
Ms Linda Smith
Company Number
10382548 (England and Wales)
Registered Office
68 SUMMERHOUSE LANE HARMONDSWORTH WEST DRAYTON MIDDLESEX UB7 0AW
Accountants
GIA Foley & Co Ltd West Clayton Business Centre Berry Lane Chorleywood Hertfordshire WD3 5EX
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ARAGON PROJECT MANAGEMENT LIMITED Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,208 
- 
Current assets
Debtors
5
25,575 
10,023 
Cash at bank and in hand
15,621 
18,037 
41,196 
28,060 
Creditors: amounts falling due within one year
6
(42,170)
(28,917)
Net current liabilities
(974)
(857)
Net assets/(liabilities)
234 
(857)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
134 
(957)
Shareholders' funds
234 
(857)
For the year ending 31 January 2023 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 October 2023 and were signed on its behalf by
Ms Linda Smith Director Company Registration No. 10382548
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ARAGON PROJECT MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
ARAGON PROJECT MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10382548. The registered office is 68 SUMMERHOUSE LANE, HARMONDSWORTH , WEST DRAYTON, MIDDLESEX, UB7 0AW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years straight line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2022
649 
Additions
1,243 
At 31 January 2023
1,892 
Depreciation
At 1 February 2022
649 
Charge for the year
35 
At 31 January 2023
684 
Net book value
At 31 January 2023
1,208 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
3,600 
Other debtors
25,575 
6,423 
25,575 
10,023 
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ARAGON PROJECT MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,838 
5,778 
Trade creditors
27 
38 
Taxes and social security
21,275 
21,268 
Other creditors
13,880 
783 
Accruals
1,150 
1,050 
42,170 
28,917 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Ms Linda Smith
Loan
3,446 
115,214 
96,062 
22,598 
3,446 
115,214 
96,062 
22,598 
At the balance sheet date, the Director owed the company £22,598 (£2022: £3,446). The loan is interest free, repayable on demand.
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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