Argent Industrial UK Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 12394122

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		10,144,025		3,170,239

			10,144,025		3,170,239
CURRENT ASSETS
Debtors	5	1,496,613		3,274,201
Cash at bank and in hand		5,020,170		6,314,769

		6,516,783		9,588,970
Creditors: Amounts Falling Due Within One Year	6	(12,910,277 )		(10,865,790 )

NET CURRENT ASSETS (LIABILITIES)			(6,393,494 )		(1,276,820 )

TOTAL ASSETS LESS CURRENT LIABILITIES			3,750,531		1,893,419

NET ASSETS			3,750,531		1,893,419

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			3,750,431		1,893,319

SHAREHOLDERS' FUNDS			3,750,531		1,893,419

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Treve Hendry

Director

26/06/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Argent Industrial UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12394122 . The registered office is Unit 16 Mill Park, Cannock, WS11 7XT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2024	3,170,239
Additions	6,973,786

As at 31 March 2025	10,144,025

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	10,144,025

As at 1 April 2024	3,170,239

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	23,581	320,031
Amounts owed by group undertakings	1,453,468	2,894,645
Other debtors	19,564	59,525

	1,496,613	3,274,201

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Argent Industrial UK Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	2,004
Amounts owed to group undertakings	12,521,004	9,942,788
Other creditors	128,118	703,924
Taxation and social security	261,155	217,074

	12,910,277	10,865,790

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Ultimate Controlling Party

The company's ultimate controlling party is Argent Industrial Limited by virtue of their ownership of 100% of the issued share capital in the company.

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