ARGUETA CLOTHING LTD

Company Registration Number:
15594283 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 26 March 2024

End date: 31 March 2025

ARGUETA CLOTHING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ARGUETA CLOTHING LTD

Profit And Loss Account

for the Period Ended 31 March 2025

2025


£
Turnover: 655,325
Cost of sales: ( 281,462 )
Gross profit(or loss): 373,863
Distribution costs: ( 124,905 )
Administrative expenses: ( 194,107 )
Other operating income: 42,970
Operating profit(or loss): 97,821
Interest receivable and similar income: 1,154
Interest payable and similar charges: ( 7,483 )
Profit(or loss) before tax: 91,492
Tax: ( 3,385 )
Profit(or loss) for the financial year: 88,107

ARGUETA CLOTHING LTD

Balance sheet

As at 31 March 2025

Notes 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 43,884
Tangible assets: 4 314,942
Total fixed assets: 358,826
Current assets
Stocks: 5 269,886
Debtors: 6 122,544
Cash at bank and in hand: 164,841
Total current assets: 557,271
Prepayments and accrued income: 42,971
Creditors: amounts falling due within one year: 7 ( 267,393 )
Net current assets (liabilities): 332,849
Total assets less current liabilities: 691,675
Creditors: amounts falling due after more than one year: 8 ( 133,406 )
Total net assets (liabilities): 558,269
Capital and reserves
Called up share capital: 470,162
Profit and loss account: 88,107
Total Shareholders' funds: 558,269

The notes form part of these financial statements

ARGUETA CLOTHING LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 April 2025
and signed on behalf of the board by:

Name: Karl Nikolai
Status: Director

The notes form part of these financial statements

ARGUETA CLOTHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ARGUETA CLOTHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025
    Average number of employees during the period 29

ARGUETA CLOTHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 43,785 25,922 69,707
Disposals
Revaluations
Transfers
At 31 March 2025 43,785 25,922 69,707
Amortisation
Charge for year 18,855 12,977 31,832
On disposals ( 4,086 ) ( 1,923 ) ( 6,009 )
Other adjustments
At 31 March 2025 14,769 11,054 25,823
Net book value
At 31 March 2025 29,016 14,868 43,884

ARGUETA CLOTHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 92,883 119,981 119,669 120,778 159,424 612,735
Disposals
Revaluations
Transfers
At 31 March 2025 92,883 119,981 119,669 120,778 159,424 612,735
Depreciation
Charge for year 54,352 76,969 74,686 69,087 94,177 369,271
On disposals ( 10,001 ) ( 19,850 ) ( 16,588 ) ( 8,463 ) ( 16,576 ) ( 71,478 )
Other adjustments
At 31 March 2025 44,351 57,119 58,098 60,624 77,601 297,793
Net book value
At 31 March 2025 48,532 62,862 61,571 60,154 81,823 314,942

ARGUETA CLOTHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Stocks

2025
£
Stocks 233,992
Payments on account 35,894
Total 269,886

ARGUETA CLOTHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Debtors

2025
£
Trade debtors 109,542
Prepayments and accrued income 5,527
Other debtors 7,475
Total 122,544

ARGUETA CLOTHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due within one year note

2025
£
Bank loans and overdrafts 24,413
Amounts due under finance leases and hire purchase contracts 21,284
Trade creditors 169,180
Taxation and social security 16,953
Accruals and deferred income 8,583
Other creditors 26,980
Total 267,393

ARGUETA CLOTHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

8. Creditors: amounts falling due after more than one year note

2025
£
Bank loans and overdrafts 23,493
Amounts due under finance leases and hire purchase contracts 17,983
Other creditors 91,930
Total 133,406