IRIS Accounts Production v25.3.0.601 04335383 Board of Directors Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh043353832024-03-31043353832025-03-31043353832024-04-012025-03-31043353832023-03-31043353832023-04-012024-03-31043353832024-03-3104335383ns14:PoundSterling2024-04-012025-03-3104335383ns10:Director12024-04-012025-03-3104335383ns10:Director22024-04-012025-03-3104335383ns10:Director32024-04-012025-03-3104335383ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3104335383ns10:SmallEntities2024-04-012025-03-3104335383ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3104335383ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3104335383ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3104335383ns10:FullAccounts2024-04-012025-03-310433538312024-04-012025-03-3104335383ns10:CompanySecretary12024-04-012025-03-3104335383ns10:RegisteredOffice2024-04-012025-03-3104335383ns5:CurrentFinancialInstruments2025-03-3104335383ns5:CurrentFinancialInstruments2024-03-3104335383ns5:Non-currentFinancialInstruments2025-03-3104335383ns5:Non-currentFinancialInstruments2024-03-3104335383ns5:ShareCapital2025-03-3104335383ns5:ShareCapital2024-03-3104335383ns5:RetainedEarningsAccumulatedLosses2025-03-3104335383ns5:RetainedEarningsAccumulatedLosses2024-03-3104335383ns5:PlantMachinery2024-04-012025-03-3104335383ns5:IntangibleAssetsOtherThanGoodwill2024-03-3104335383ns5:IntangibleAssetsOtherThanGoodwill2025-03-3104335383ns5:IntangibleAssetsOtherThanGoodwill2024-03-3104335383ns5:PlantMachinery2024-03-3104335383ns5:PlantMachinery2025-03-3104335383ns5:PlantMachinery2024-03-3104335383ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3104335383ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 04335383






















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ARGUN STATIONERS LIMITED
ARGUN STATIONERS LIMITED (REGISTERED NUMBER: 04335383)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARGUN STATIONERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mrs H Imamzade
Mr A Imamzade
Mr F Adia





SECRETARY: Mrs H Imamzade





REGISTERED OFFICE: 344 Mare Street
London
E8 1HA





REGISTERED NUMBER: 04335383





ACCOUNTANTS: NYO Chartered Accountants and Registered Auditors
First Floor Office
34 Great Queen Street
London
WC2B 5AA
Page 1
ARGUN STATIONERS LIMITED (REGISTERED NUMBER: 04335383)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 17,339 15,392
17,339 15,392

CURRENT ASSETS
Stocks 10,000 9,227
Debtors 6 181,373 180,929
Cash at bank and in hand 107,596 103,574
298,969 293,730
CREDITORS
Amounts falling due within one year 7 161,199 147,968
NET CURRENT ASSETS 137,770 145,762
TOTAL ASSETS LESS CURRENT
LIABILITIES
155,109
161,154

CREDITORS
Amounts falling due after more than one
year
8
40,000
60,000
NET ASSETS 115,109 101,154

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 115,099 101,144
SHAREHOLDERS' FUNDS 115,109 101,154

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
ARGUN STATIONERS LIMITED (REGISTERED NUMBER: 04335383)

BALANCE SHEET - continued
31 MARCH 2025


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2025 and were signed on its behalf by:




Mr A Imamzade - Director Mrs H Imamzade - Director




Mr F Adia - Director


The notes form part of these financial statements

Page 3
ARGUN STATIONERS LIMITED (REGISTERED NUMBER: 04335383)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Argun Stationers Limited is a private company, limited by shares, registered in England. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 20% on cost

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

Page 4 continued...
ARGUN STATIONERS LIMITED (REGISTERED NUMBER: 04335383)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2024
and 31 March 2025 4,851
AMORTISATION
At 1 April 2024
and 31 March 2025 4,851
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 273,655
Additions 6,229
At 31 March 2025 279,884
DEPRECIATION
At 1 April 2024 258,263
Charge for year 4,282
At 31 March 2025 262,545
NET BOOK VALUE
At 31 March 2025 17,339
At 31 March 2024 15,392

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 34 34
Other debtors 181,339 180,895
181,373 180,929

Page 5 continued...
ARGUN STATIONERS LIMITED (REGISTERED NUMBER: 04335383)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 1,407 1,507
Trade creditors 59,084 56,338
Taxation and social security 62,483 51,776
Other creditors 38,225 38,347
161,199 147,968

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 40,000 60,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 40,000 60,000

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr and Mrs Imamzade.

Page 6