1 March 2024 false No description of principal activity Taxfiler 2024.6 SC656552business:PrivateLimitedCompanyLtd2024-03-012025-02-28 SC6565522024-02-29 SC6565522024-03-012025-02-28 SC656552business:AuditExemptWithAccountantsReport2024-03-012025-02-28 SC656552business:FilletedAccounts2024-03-012025-02-28 SC6565522025-02-28 SC656552business:Director12024-03-012025-02-28 SC656552business:Director22024-03-012025-02-28 SC656552business:RegisteredOffice2024-03-012025-02-28 SC6565522024-02-29 SC656552core:WithinOneYear2025-02-28 SC656552core:WithinOneYear2024-02-29 SC656552core:AfterOneYear2025-02-28 SC656552core:AfterOneYear2024-02-29 SC656552core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 SC656552core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 SC656552core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 SC656552core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 SC656552core:PreviouslyStatedAmount2025-02-28 SC656552core:PreviouslyStatedAmount2024-02-29 SC656552business:SmallEntities2024-03-012025-02-28 SC656552countries:Scotland2024-03-012025-02-28 SC656552core:MotorVehicles2024-03-012025-02-28 SC656552core:FurnitureFittings2024-03-012025-02-28 SC656552core:MotorVehicles2024-02-29 SC656552core:FurnitureFittings2024-02-29 SC656552core:MotorVehicles2025-02-28 SC656552core:FurnitureFittings2025-02-28 SC6565522023-03-012024-02-29 iso4217:GBP xbrli:pure
Company Registration No. SC656552 (Scotland)
CEN Argo Ltd Unaudited accounts for the year ended 28 February 2025
CEN Argo Ltd Unaudited accounts Contents
Page
- 2 -
CEN Argo Ltd Company Information for the year ended 28 February 2025
Directors
John Innes Argo Kirsteen Ann Argo
Company Number
SC656552 (Scotland)
Registered Office
7 ORCHARD BRAE ABERFELDY PERTH AND KINROSS PH15 2BF SCOTLAND
Accountants
Oak Team Associates Limited Clyde Offices 48 West George Street Glasgow G2 1BP
- 3 -
CEN Argo Ltd Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
57,279 
61,373 
Current assets
Inventories
11,650 
7,294 
Debtors
194,617 
120,000 
Cash at bank and in hand
77,792 
71,589 
284,059 
198,883 
Creditors: amounts falling due within one year
(74,573)
(55,993)
Net current assets
209,486 
142,890 
Total assets less current liabilities
266,765 
204,263 
Creditors: amounts falling due after more than one year
(78,925)
(42,035)
Net assets
187,840 
162,228 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
187,740 
162,128 
Shareholders' funds
187,840 
162,228 
For the year ending 28 February 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 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 3 June 2025 and were signed on its behalf by
John Innes Argo Director Company Registration No. SC656552
- 4 -
CEN Argo Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
CEN Argo Ltd is a private company, limited by shares, registered in Scotland, registration number SC656552. The registered office is 7 ORCHARD BRAE, ABERFELDY, PERTH AND KINROSS, PH15 2BF, SCOTLAND.
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
20% on a straight line basis
Fixtures & fittings
20% on a straight line basis
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2024
67,875 
45,520 
113,395 
Additions
- 
23,231 
23,231 
At 28 February 2025
67,875 
68,751 
136,626 
Depreciation
At 1 March 2024
28,150 
23,872 
52,022 
Charge for the year
13,575 
13,750 
27,325 
At 28 February 2025
41,725 
37,622 
79,347 
Net book value
At 28 February 2025
26,150 
31,129 
57,279 
At 29 February 2024
39,725 
21,648 
61,373 
- 5 -
CEN Argo Ltd Notes to the Accounts for the year ended 28 February 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
145,567 
120,000 
Other debtors
49,050 
- 
194,617 
120,000 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
20,042 
21,359 
Obligations under finance leases and hire purchase contracts
8,067 
8,067 
Trade creditors
13,598 
9,760 
Taxes and social security
31,936 
16,128 
Other creditors
930 
679 
74,573 
55,993 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
44,957 
- 
Obligations under finance leases and hire purchase contracts
33,968 
42,035 
78,925 
42,035 
8
Average number of employees
During the year the average number of employees was 24 (2024: 24).
- 6 -