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Registered number: 06349006









ARGALL BID LIMITED
(A company limited by guarantee)









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
ARGALL BID LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: 06349006

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
6,817
9,089

Investments
 5 
1
1

  
6,818
9,090

Current assets
  

Debtors: amounts falling due within one year
 6 
13,234
115,292

Cash at bank and in hand
  
170,975
67,899

  
184,209
183,191

Creditors: amounts falling due within one year
 7 
(30,188)
(7,220)

Net current assets
  
 
 
154,021
 
 
175,971

  

Net assets
  
160,839
185,061


Capital and reserves
  

Other reserves
 8 
33,175
33,175

Profit and loss account
 8 
127,664
151,886

  
160,839
185,061


The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 September 2025.




J D Tharratt
Director

The notes on pages 2 to 6 form part of these financial statements.

Page 1

 
ARGALL BID LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Argall BID Limited ("the Company") is a company limited by shares, incorporated in England and Wales. Its registerred office is 4 Argall Avenue, Leyton, London, E10 7QA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The accounts have been prepared on a going concern basis. The Company is a Business Improvement District ("BID") company. Every 5 years a proposal will be prepared to agree to continue the BID company. The current proposal covers the period to 31 December 2027. The directors do not know a reason why the business would not continue beyond this date. 

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on the following annual bases.

Depreciation is provided on the following basis:

Motor vehicles
-
25%
Straight line
Equipment
-
25%
Reducing Balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of income and retained earnings.

Page 2

 
ARGALL BID LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to the Statement of income and retained earnings on a straight-line basis over the lease term.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.9

Interest income

Interest income is recognised in the Statement of income and retained earnings using the effective interest method.

 
2.10

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

  
2.11

Direct costs

All expenditure incurred in the development of the Business Improvement District is accounted for within direct costs as incurred.


3.


Employees




The average monthly number of employees, including directors, during the year was 3 (2023 - 5).

Page 3

 
ARGALL BID LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 January 2024
28,115



At 31 December 2024

28,115



Depreciation


At 1 January 2024
19,026


Charge for the year on owned assets
2,272



At 31 December 2024

21,298



Net book value



At 31 December 2024
6,817



At 31 December 2023
9,089


5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
1



At 31 December 2024
1




Page 4

 
ARGALL BID LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Debtors

2024
2023
£
£


Trade debtors
4,312
2,216

Amounts owed by group undertakings
-
109,022

Other debtors
1,972
2,047

Prepayments and accrued income
6,950
2,007

13,234
115,292



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,084
516

Amounts owed to group undertakings
21,978
-

Corporation tax
140
-

Accruals and deferred income
6,986
6,704

30,188
7,220



8.


Reserves

Other reserves

Other reserves represents amounts transferred from the Argall Business Park Association.



9.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.


10.


Commitments under operating leases

The Company had no commitments under non-cancellable operating leases at the balance sheet date.

Page 5

 
ARGALL BID LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

11.


Related party transactions

During the year the Company charged a management fee of £24,000 (2023 - £24,000) to Argall Parking North Limited, a subsidiary company. Included within debtors as at the year end date are amounts owed from Argall Parking Limited of £Nil (2023 - £109,022).


12.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 23 September 2025 by Stuart Moon (Senior statutory auditor) on behalf of Barnes Roffe Audit Limited.

 
Page 6