Silverfin false false 31/03/2024 31/03/2024 01/04/2023 The principal activity of the Company during the financial year was general medical practice activities. Larisa Maria Strickland 20/12/2022 Dr Richard Thomas Strickland 08/11/2019 12304605 2024-03-31 12304605 bus:Director1 2024-03-31 12304605 bus:Director2 2024-03-31 12304605 2023-03-31 12304605 core:CurrentFinancialInstruments 2024-03-31 12304605 core:CurrentFinancialInstruments 2023-03-31 12304605 2023-04-01 2024-03-31 12304605 bus:Micro-entities 2023-04-01 2024-03-31 12304605 bus:FilletedAccounts 2023-04-01 2024-03-31 12304605 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 12304605 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12304605 bus:Director1 2023-04-01 2024-03-31 12304605 bus:Director2 2023-04-01 2024-03-31 12304605 1 2023-04-01 2024-03-31 12304605 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Company No: 12304605 (England and Wales)

ARAGON CONSULTANCY LIMITED
(Formerly Aragon Medical Limited)

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

ARAGON CONSULTANCY LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 March 2024

Contents

ARAGON CONSULTANCY LIMITED

BALANCE SHEET

As at 31 March 2024
ARAGON CONSULTANCY LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 March 2024
2024 2023
£ £
Fixed assets 1,497 467
Current assets 333,016 401,806
Creditors: amounts falling due within one year ( 12,852) ( 3,839)
Net current assets 320,164 397,967
Total assets less current liabilities 321,661 398,434
Accruals and deferred income ( 1,069) ( 1,033)
Net assets 320,592 397,401
Capital and reserves 320,592 397,401

For the financial year ending 31 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Aragon Consultancy Limited (registered number: 12304605) were approved and authorised for issue by the Board of Directors on 30 October 2024 and were signed on its behalf by:

Dr Richard Thomas Strickland
Director
ARAGON CONSULTANCY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
ARAGON CONSULTANCY LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 March 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12304605). The address of its registered office is 5th Floor 25 King Street, Bristol, BS1 4PB, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances at the official HMRC rate.

At 1 April 2023, the balance owed to the directors was £4,763. During the year, £170,000 was advanced to the directors, and £77,050 was repaid by the directors. At 31 March 2024, the balance owed by the directors was £88,187.

At 1 April 2022, the balance owed to the directors was £274. During the year, £1,439 was advanced to the directors, and £5,928 was repaid by the directors. At 31 March 2023, the balance owed to the directors was £4,763.