1 March 2025 false No description of principal activity Taxfiler 2024.6 SC656552 business:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 SC656552 2025-02-28 SC656552 2025-03-01 2026-02-28 SC656552 business:AuditExemptWithAccountantsReport 2025-03-01 2026-02-28 SC656552 business:FilletedAccounts 2025-03-01 2026-02-28 SC656552 2026-02-28 SC656552 business:Director1 2025-03-01 2026-02-28 SC656552 business:Director2 2025-03-01 2026-02-28 SC656552 business:RegisteredOffice 2025-03-01 2026-02-28 SC656552 2025-02-28 SC656552 core:WithinOneYear 2026-02-28 SC656552 core:WithinOneYear 2025-02-28 SC656552 core:AfterOneYear 2026-02-28 SC656552 core:AfterOneYear 2025-02-28 SC656552 core:ShareCapital core:PreviouslyStatedAmount 2026-02-28 SC656552 core:ShareCapital core:PreviouslyStatedAmount 2025-02-28 SC656552 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-02-28 SC656552 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-02-28 SC656552 core:PreviouslyStatedAmount 2026-02-28 SC656552 core:PreviouslyStatedAmount 2025-02-28 SC656552 business:SmallEntities 2025-03-01 2026-02-28 SC656552 countries:Scotland 2025-03-01 2026-02-28 SC656552 core:MotorVehicles 2025-03-01 2026-02-28 SC656552 core:FurnitureFittings 2025-03-01 2026-02-28 SC656552 core:MotorVehicles 2025-02-28 SC656552 core:FurnitureFittings 2025-02-28 SC656552 core:MotorVehicles 2026-02-28 SC656552 core:FurnitureFittings 2026-02-28 SC656552 2024-03-01 2025-02-28 iso4217:GBP xbrli:pure
Company Registration No. SC656552 (Scotland)
CEN Argo Ltd Unaudited accounts for the year ended 28 February 2026
CEN Argo Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CEN Argo Ltd Company Information for the year ended 28 February 2026
Directors
John Innes Argo Kirsteen Ann Argo
Company Number
SC656552 (Scotland)
Registered Office
7 ORCHARD BRAE ABERFELDY PERTH AND KINROSS PH15 2BF SCOTLAND
Accountants
Oak Team Associates Limited Clyde Offices 48 West George Street Glasgow G2 1BP
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CEN Argo Ltd Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
64,518
57,279
Current assets
Inventories
11,650
11,650
Debtors
5
183,755
194,617
Cash at bank and in hand
38,207
77,792
233,612
284,059
Creditors: amounts falling due within one year
6
(61,314)
(74,573)
Net current assets
172,298
209,486
Total assets less current liabilities
236,816
266,765
Creditors: amounts falling due after more than one year
7
(65,189)
(78,925)
Net assets
171,627
187,840
Capital and reserves
Called up share capital
100
100
Profit and loss account
171,527
187,740
Shareholders' funds
171,627
187,840
For the year ending 28 February 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 July 2026 and were signed on its behalf by
John Innes Argo Director Company Registration No. SC656552
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CEN Argo Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
CEN Argo Ltd is a private company, limited by shares, registered in Scotland, registration number SC656552. The registered office is 7 ORCHARD BRAE, ABERFELDY, PERTH AND KINROSS, PH15 2BF, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% on a straight line basis
Fixtures & fittings
20% on a straight line basis
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 March 2025
67,875
68,751
136,626
Additions
-
43,205
43,205
At 28 February 2026
67,875
111,956
179,831
Depreciation
At 1 March 2025
41,725
37,622
79,347
Charge for the year
13,575
22,391
35,966
At 28 February 2026
55,300
60,013
115,313
Net book value
At 28 February 2026
12,575
51,943
64,518
At 28 February 2025
26,150
31,129
57,279
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CEN Argo Ltd Notes to the Accounts for the year ended 28 February 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
164,305
145,567
Other debtors
19,450
49,050
183,755
194,617
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
13,975
20,042
Obligations under finance leases and hire purchase contracts
8,067
8,067
Trade creditors
9,396
13,598
Taxes and social security
13,933
31,936
Other creditors
15,943
930
61,314
74,573
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
39,288
44,957
Obligations under finance leases and hire purchase contracts
25,901
33,968
65,189
78,925
8
Average number of employees
During the year the average number of employees was 24 (2025: 24).
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