IRIS Accounts Production v24.3.0.553 08582341 Board of Directors Board of Directors 1.6.23 31.5.24 31.5.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh085823412023-05-31085823412024-05-31085823412023-06-012024-05-31085823412023-03-31085823412023-04-012023-05-31085823412023-05-3108582341ns15:EnglandWales2023-06-012024-05-3108582341ns14:PoundSterling2023-06-012024-05-3108582341ns10:Director12023-06-012024-05-3108582341ns10:Director22023-06-012024-05-3108582341ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3108582341ns10:SmallEntities2023-06-012024-05-3108582341ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3108582341ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3108582341ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3108582341ns10:FullAccounts2023-06-012024-05-3108582341ns10:RegisteredOffice2023-06-012024-05-3108582341ns5:CurrentFinancialInstruments2024-05-3108582341ns5:CurrentFinancialInstruments2023-05-3108582341ns5:ShareCapital2024-05-3108582341ns5:ShareCapital2023-05-3108582341ns5:RetainedEarningsAccumulatedLosses2024-05-3108582341ns5:RetainedEarningsAccumulatedLosses2023-05-3108582341ns5:PlantMachinery2023-06-012024-05-3108582341ns5:PlantMachinery2023-05-3108582341ns5:PlantMachinery2024-05-3108582341ns5:PlantMachinery2023-05-3108582341ns5:WithinOneYearns5:CurrentFinancialInstruments2024-05-3108582341ns5:WithinOneYearns5:CurrentFinancialInstruments2023-05-31
REGISTERED NUMBER: 08582341 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Argonaut Paraplanning Consultants Ltd

Argonaut Paraplanning Consultants Ltd (Registered number: 08582341)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Argonaut Paraplanning Consultants Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTORS: A Gow
Ms C Georgiou





REGISTERED OFFICE: The Coach House
1 Howard Road
Reigate
Surrey
RH2 7JE





REGISTERED NUMBER: 08582341 (England and Wales)





ACCOUNTANTS: ACL & Co
Chartered Certified Accountants
The Coach House
1 Howard Road
Reigate
RH2 7JE

Argonaut Paraplanning Consultants Ltd (Registered number: 08582341)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,132 1,284

CURRENT ASSETS
Debtors 5 39,333 23,457
Cash at bank 62,243 43,125
101,576 66,582
CREDITORS
Amounts falling due within one year 6 44,601 29,855
NET CURRENT ASSETS 56,975 36,727
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,107

38,011

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 58,007 37,911
58,107 38,011

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

Argonaut Paraplanning Consultants Ltd (Registered number: 08582341)

Balance Sheet - continued
31 May 2024


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 6 November 2024 and were signed on its behalf by:




A Gow - Director



Ms C Georgiou - Director


Argonaut Paraplanning Consultants Ltd (Registered number: 08582341)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Argonaut Paraplanning Consultants 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 etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 4,883
Additions 225
At 31 May 2024 5,108
DEPRECIATION
At 1 June 2023 3,599
Charge for year 377
At 31 May 2024 3,976
NET BOOK VALUE
At 31 May 2024 1,132
At 31 May 2023 1,284

Argonaut Paraplanning Consultants Ltd (Registered number: 08582341)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 39,022 20,921
Directors' current accounts 61 -
Prepayments 250 2,536
39,333 23,457

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 814 3,787
Tax 25,814 10,549
Social security and other taxes (13 ) (13 )
VAT 16,055 13,763
Other creditors 219 211
Directors' current accounts 312 258
Accrued expenses 1,400 1,300
44,601 29,855