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Company Registration No. 05290508 (England and Wales)







ARGEE LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2023




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
ARGEE LIMITED
REGISTERED NUMBER:05290508

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors
 3 
6,487
20,821

Cash at bank and in hand
  
25,476
19,157

  
31,963
39,978

Creditors: amounts falling due within one year
 4 
(16,250)
(16,162)

Net current assets
  
 
 
15,713
 
 
23,816

Total assets less current liabilities
  
15,713
23,816

Creditors: amounts falling due after more than one year
 5 
(15,008)
(22,773)

  

Net assets
  
705
1,043


Capital and reserves
  

Called up share capital 
 6 
200
200

Profit and loss account
  
505
843

  
705
1,043


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 July 2024.


___________________________
Richard Giles
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
ARGEE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Argee Limited is a private company limited by shares incorporated in England and Wales. The registered office is 27 Broxbourne Road, Orpington, Kent, BR6 0AZ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Page 2

 
ARGEE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Debtors

2023
2022
£
£


Trade debtors
5,014
19,577

Other debtors
1,473
1,244

6,487
20,821



4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
8,517
8,517

Corporation tax
519
-

Other taxation and social security
3,214
3,145

Accruals
4,000
4,500

16,250
16,162



5.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bounce back loan
15,008
22,773



6.


Share capital

2023
2022
£
£
Authorised, allotted, called up and fully paid



200 (2022 - 200) Ordinary shares of £1 each
200
200


Page 3

 
ARGEE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

7.


Reserve

2023
2022
£
£



Balance brought forward
843
387

Profit for the financial year
13,662
4,456

Dividend
(14,000)
(4,000)

Balance carried forward
505
843


8.


Post balance sheet events

There were no events after the year end which materially affected the company.


9.


Controlling party

Richard Giles, together with his wife owns 100% of the issued share capital of the company and is therefore the ultimate controller of the company.

 
Page 4