ARGUETA SPORTS CLUB LTD

Company Registration Number:
15793551 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 21 June 2024

End date: 30 June 2025

ARGUETA SPORTS CLUB LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ARGUETA SPORTS CLUB LTD

Profit And Loss Account

for the Period Ended 30 June 2025

2025


£
Turnover: 781,628
Cost of sales: ( 168,597 )
Gross profit(or loss): 613,031
Distribution costs: ( 146,164 )
Administrative expenses: ( 402,226 )
Other operating income: 27,560
Operating profit(or loss): 92,201
Interest receivable and similar income: 2,600
Interest payable and similar charges: ( 8,981 )
Profit(or loss) before tax: 85,820
Tax: ( 4,308 )
Profit(or loss) for the financial year: 81,512

ARGUETA SPORTS CLUB LTD

Balance sheet

As at 30 June 2025

Notes 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 60,688
Tangible assets: 4 307,564
Total fixed assets: 368,252
Current assets
Stocks: 5 181,038
Debtors: 6 144,242
Cash at bank and in hand: 164,673
Total current assets: 489,953
Prepayments and accrued income: 27,560
Creditors: amounts falling due within one year: 7 ( 201,214 )
Net current assets (liabilities): 316,299
Total assets less current liabilities: 684,551
Creditors: amounts falling due after more than one year: 8 ( 107,479 )
Total net assets (liabilities): 577,072
Capital and reserves
Called up share capital: 495,560
Profit and loss account: 81,512
Total Shareholders' funds: 577,072

The notes form part of these financial statements

ARGUETA SPORTS CLUB LTD

Balance sheet statements

For the year ending 30 June 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 July 2025
and signed on behalf of the board by:

Name: Jaroslaw Kondracki
Status: Director

The notes form part of these financial statements

ARGUETA SPORTS CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 June 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 SPORTS CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025
    Average number of employees during the period 27

ARGUETA SPORTS CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 56,188 38,066 94,254
Disposals
Revaluations
Transfers
At 30 June 2025 56,188 38,066 94,254
Amortisation
Charge for year 26,515 18,861 45,376
On disposals ( 9,434 ) ( 2,376 ) ( 11,810 )
Other adjustments
At 30 June 2025 17,081 16,485 33,566
Net book value
At 30 June 2025 39,107 21,581 60,688

ARGUETA SPORTS CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 98,414 26,849 168,035 113,514 203,113 609,925
Disposals
Revaluations
Transfers
At 30 June 2025 98,414 26,849 168,035 113,514 203,113 609,925
Depreciation
Charge for year 61,214 17,499 99,302 66,240 115,706 359,961
On disposals ( 11,980 ) ( 4,921 ) ( 18,093 ) ( 9,810 ) ( 12,796 ) ( 57,600 )
Other adjustments
At 30 June 2025 49,234 12,578 81,209 56,430 102,910 302,361
Net book value
At 30 June 2025 49,180 14,271 86,826 57,084 100,203 307,564

ARGUETA SPORTS CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Stocks

2025
£
Stocks 160,924
Payments on account 20,114
Total 181,038

ARGUETA SPORTS CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Debtors

2025
£
Trade debtors 129,804
Prepayments and accrued income 9,895
Other debtors 4,543
Total 144,242

ARGUETA SPORTS CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

7. Creditors: amounts falling due within one year note

2025
£
Bank loans and overdrafts 17,445
Amounts due under finance leases and hire purchase contracts 16,608
Trade creditors 128,958
Taxation and social security 15,514
Accruals and deferred income 14,045
Other creditors 8,644
Total 201,214

ARGUETA SPORTS CLUB LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

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

2025
£
Bank loans and overdrafts 21,442
Amounts due under finance leases and hire purchase contracts 15,477
Other creditors 70,560
Total 107,479