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REGISTERED NUMBER: 09917112 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st December 2022

for

ARG TRANSOLUTIONS LTD

ARG TRANSOLUTIONS LTD (Registered number: 09917112)






Contents of the Financial Statements
for the Year Ended 31st December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARG TRANSOLUTIONS LTD

Company Information
for the Year Ended 31st December 2022







DIRECTORS: MS P GALLEWICZ
A GALLEWICZ





SECRETARY:





REGISTERED OFFICE: 87 Lavender Avenue
Mitcham
CR4 3RS





REGISTERED NUMBER: 09917112 (England and Wales)





ACCOUNTANTS: JV Accountants
75 Western Road
Southall
UB2 5HQ

ARG TRANSOLUTIONS LTD (Registered number: 09917112)

Balance Sheet
31st December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,786 32,232

CURRENT ASSETS
Debtors 5 39,818 32,275
Cash at bank 116,433 4,284
156,251 36,559
CREDITORS
Amounts falling due within one year 6 115,881 22,205
NET CURRENT ASSETS 40,370 14,354
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,156

46,586

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 66,056 46,486
SHAREHOLDERS' FUNDS 66,156 46,586

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ARG TRANSOLUTIONS LTD (Registered number: 09917112)

Balance Sheet - continued
31st December 2022


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 Board of Directors and authorised for issue on 6th November 2023 and were signed on its behalf by:





A GALLEWICZ - Director


ARG TRANSOLUTIONS LTD (Registered number: 09917112)

Notes to the Financial Statements
for the Year Ended 31st December 2022

1. STATUTORY INFORMATION

ARG TRANSOLUTIONS 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

ARG TRANSOLUTIONS LTD (Registered number: 09917112)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st January 2022
and 31st December 2022 41,366
DEPRECIATION
At 1st January 2022 9,134
Charge for year 6,446
At 31st December 2022 15,580
NET BOOK VALUE
At 31st December 2022 25,786
At 31st December 2021 32,232

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 39,818 32,104
Directors' current accounts - 171
39,818 32,275

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade creditors (1 ) -
Tax 10,794 633
Social security and other taxes - 5,531
VAT 59,266 12,645
Directors' current accounts 2,595 -
Directors' loan accounts 37,000 -
Accrued expenses 6,227 3,396
115,881 22,205

ARG TRANSOLUTIONS LTD (Registered number: 09917112)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2022

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.22 31.12.21
value: £    £   
100 Ordinary share £1.00 100 100

8. RESERVES
Retained
earnings
£   

At 1st January 2022 46,486
Profit for the year 39,570
Dividends (20,000 )
At 31st December 2022 66,056