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Company Registration No. 10382548 (England and Wales)
ARAGON PROJECT MANAGEMENT LIMITED Unaudited accounts for the year ended 31 January 2024
ARAGON PROJECT MANAGEMENT LIMITED Unaudited accounts Contents
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ARAGON PROJECT MANAGEMENT LIMITED Company Information for the year ended 31 January 2024
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 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 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
794 
1,208 
Current assets
Debtors
37,328 
25,575 
Cash at bank and in hand
25,043 
15,621 
62,371 
41,196 
Creditors: amounts falling due within one year
(62,675)
(42,170)
Net current liabilities
(304)
(974)
Net assets
490 
234 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
390 
134 
Shareholders' funds
490 
234 
For the year ending 31 January 2024 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 29 August 2024 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 2024
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 2023
1,892 
At 31 January 2024
1,892 
Depreciation
At 1 February 2023
684 
Charge for the year
414 
At 31 January 2024
1,098 
Net book value
At 31 January 2024
794 
At 31 January 2023
1,208 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
189 
- 
Other debtors
37,139 
25,575 
37,328 
25,575 
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ARAGON PROJECT MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
8,336 
5,838 
Trade creditors
1,643 
27 
Taxes and social security
29,730 
21,275 
Other creditors
21,766 
13,880 
Accruals
1,200 
1,150 
62,675 
42,170 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Ms Linda Smith
Loan
22,598 
136,017 
124,453 
34,162 
22,598 
136,017 
124,453 
34,162 
At the balance sheet date, the Director owed the company £3,493 (£2023: £22,598). The loan is interest free, repayable on demand.
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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