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Company Registration No. 10382548 (England and Wales)
ARAGON PROJECT MANAGEMENT LIMITED Unaudited accounts for the year ended 31 January 2025
ARAGON PROJECT MANAGEMENT LIMITED Unaudited accounts Contents
Page
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ARAGON PROJECT MANAGEMENT LIMITED Company Information for the year ended 31 January 2025
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 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
36,824 
794 
Current assets
Inventories
5,000 
- 
Debtors
8,449 
37,328 
Cash at bank and in hand
23,805 
25,043 
37,254 
62,371 
Creditors: amounts falling due within one year
(40,613)
(62,675)
Net current liabilities
(3,359)
(304)
Total assets less current liabilities
33,465 
490 
Creditors: amounts falling due after more than one year
(32,509)
- 
Net assets
956 
490 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
856 
390 
Shareholders' funds
956 
490 
For the year ending 31 January 2025 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 20 March 2025 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 2025
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:
Motor vehicles
15% Reducing balance
Computer equipment
3 years straight line
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
- 
1,892 
1,892 
Additions
37,378 
- 
37,378 
At 31 January 2025
37,378 
1,892 
39,270 
Depreciation
At 1 February 2024
- 
1,098 
1,098 
Charge for the year
934 
414 
1,348 
At 31 January 2025
934 
1,512 
2,446 
Net book value
At 31 January 2025
36,444 
380 
36,824 
At 31 January 2024
- 
794 
794 
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ARAGON PROJECT MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,300 
- 
Accrued income and prepayments
2,173 
189 
Other debtors
2,976 
37,139 
8,449 
37,328 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
1,541 
8,336 
Obligations under finance leases and hire purchase contracts
4,028 
- 
Trade creditors
3,342 
1,643 
Taxes and social security
17,507 
29,730 
Other creditors
12,914 
21,766 
Loans from directors
31 
- 
Accruals
1,250 
1,200 
40,613 
62,675 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
32,509 
- 
8
Loans to directors
At the balance sheet date, the Director owed the company £3,169 (£2024: £34,162). The loan is interest free, repayable on demand.
9
Average number of employees
During the year the average number of employees was 2 (2024: 1).
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