Company Registration No. 13615589 (England and Wales)
Argentum Homes Ltd
Unaudited accounts
for the year ended 30 September 2024
Argentum Homes Ltd
Unaudited accounts
Contents
Argentum Homes Ltd
Company Information
for the year ended 30 September 2024
Directors
Jeremy Haskey
Lydia Haskey
Company Number
13615589 (England and Wales)
Registered Office
12 Bassetts Field
Thornhill
Cardiff
CF14 9UG
WALES
Accountants
Nathan Evans Limited
16 Cambrian Way
Marshfield
Cardiff
CF3 2WB
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Argentum Homes Ltd for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Argentum Homes Ltd for the year ended
30 September 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Nathan Evans Limited
Chartered Accountants
16 Cambrian Way
Marshfield
Cardiff
CF3 2WB
29 May 2025
Argentum Homes Ltd
Statement of financial position
as at 30 September 2024
Investment property
392,767
392,767
Cash at bank and in hand
11,013
5,627
Creditors: amounts falling due within one year
(112,831)
(112,533)
Net current liabilities
(101,818)
(106,906)
Total assets less current liabilities
290,949
285,861
Creditors: amounts falling due after more than one year
(261,730)
(261,730)
Provisions for liabilities
Deferred tax
(6,859)
(6,859)
Called up share capital
1
1
Fair value reserve
20,577
20,577
Profit and loss account
1,782
(3,306)
Shareholders' funds
22,360
17,272
For the year ending 30 September 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 29 May 2025 and were signed on its behalf by
Jeremy Haskey
Director
Company Registration No. 13615589
Argentum Homes Ltd
Notes to the Accounts
for the year ended 30 September 2024
Argentum Homes Ltd is a private company, limited by shares, registered in England and Wales, registration number 13615589. The registered office is 12 Bassetts Field, Thornhill, Cardiff, CF14 9UG, WALES.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Investment property is initially recorded at cost and then valued at each subsequent reporting period. The valuations are carried out by the directors and not by independent, qualified valuers.
Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Fair value at 1 October 2023
392,767
At 30 September 2024
392,767
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
418
-
Loans from directors
112,413
112,413
6
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
261,730
261,730
The company was under the control of Mr Haskey during the period. Mr Haskey is the majority shareholder.
Argentum Homes Ltd
Notes to the Accounts
for the year ended 30 September 2024
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).