Argus Management Limited

Registered number: 12676425

	2025	2024
	£	£
Fixed assets	16,463	7,287

Current assets	140,619	139,162
Prepayments and accrued income	40	-
Creditors: Amounts Falling Due Within One Year	(13,336 )	(15,069 )

NET CURRENT ASSETS	127,323	124,093

TOTAL ASSETS LESS CURRENT LIABILITIES	143,786	131,380

NET ASSETS	143,786	131,380

CAPITAL AND RESERVES	143,786	131,380

Notes

1. General Information

Argus Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12676425 . The registered office is Belmont Suite Paragon Business Park, Chorley New Road, Horwich, Bolton, BL6 6HG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 July 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 June 2025
	£	£	£	£	£
Ms Catherine Reymond	-	106,000	-	-	106,000

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Ms Catherine Reymond

Director

09/10/2025