2023-01-012023-12-312023-12-31false10930480ARGON SUPPLY CHAIN SOLUTIONS 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ARGON SUPPLY CHAIN SOLUTIONS LIMITED

Registered Number
10930480
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

ARGON SUPPLY CHAIN SOLUTIONS LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

WEBB, David Wilmot

Registered Address

Suite 9 30 Bancroft
Hitchin
SG5 1LE

Registered Number

10930480 (England and Wales)
ARGON SUPPLY CHAIN SOLUTIONS LIMITED
Statement of Financial Position
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets324,02413,073
24,02413,073
Current assets
Debtors1,333,022445,726
Cash at bank and on hand47,53151,127
1,380,553496,853
Creditors amounts falling due within one year4(1,401,799)(479,617)
Net current assets (liabilities)(21,246)17,236
Total assets less current liabilities2,77830,309
Net assets2,77830,309
Capital and reserves
Profit and loss account2,77830,309
Shareholders' funds2,77830,309
The financial statements were approved and authorised for issue by the Director on 16 September 2024, and are signed on its behalf by:
WEBB, David Wilmot
Director
Registered Company No. 10930480
ARGON SUPPLY CHAIN SOLUTIONS LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 January 2330,64430,644
Additions18,51918,519
Disposals(1,233)(1,233)
At 31 December 2347,93047,930
Depreciation and impairment
At 01 January 2317,57117,571
Charge for year7,0607,060
On disposals(725)(725)
At 31 December 2323,90623,906
Net book value
At 31 December 2324,02424,024
At 31 December 2213,07313,073
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables142,5224,304
Amounts owed to related parties194,167110,356
Taxation and social security339,48594,958
Other creditors725,625269,999
Total1,401,799479,617