ARGOSY_DEVELOPMENTS_UK_LIMITED_30_Jun_2025_companies_house_set_of

Argosy Developments (UK) Limited

Statement of Financial Position

30 June 2025

		30 Jun 2025		31 May 2024
	Note	£		£
Fixed assets
Investments	5	475,000		-
Current assets
Debtors	6	157,509		14,251
Cash at bank and in hand		83,954		881,314
		241,463		895,565
Creditors: amounts falling due within one year	7	(28,865	)	(69,629	)
Net current assets		212,598		825,936
Total assets less current liabilities		687,598		825,936
Creditors: amounts falling due after more than one year	8	(752,297	)	(807,215	)
Suspense account		-		(2	)
Net (liabilities)/assets		(64,699	)	18,719
Capital and reserves
Called up share capital		1		1
Other reserves		375,250		375,250
Profit and loss account		(439,950	)	(356,532	)
Shareholders (deficit)/funds		(64,699	)	18,719

For the period ending

30 June 2025

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These

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.

These

financial statements

were approved by the board of directors and authorised for issue on

28 June 2026

, and are signed on behalf of the board by:



P Goosen	J Knight	M Levy
Director	Director	Director

Company registration number:

14087198

Argosy Developments (UK) Limited

Notes to the Financial Statements

Period ended

30 June 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

56 Half Moon Lane

London

SE24 9JE

, England.

2 Statement of compliance

These

financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The

financial statements

have been prepared on the historical cost basis, as modified by the revaluation of certain assets.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

4 Average number of employees

The average number of persons employed by the company during the period was nil (2024: nil).

5 Investments

	Shares in group undertakings and participating interests
	£
Cost
At 1 June 2024	-
Additions	475,000
At 30 June 2025	475,000
Impairment
At 1 June 2024 and 30 June 2025	-
Carrying amount
At 30 June 2025	475,000
At 31 May 2024	-

6 Debtors

	30 Jun 2025	31 May 2024
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	145,259	3,001
Other debtors	12,250	11,250
	157,509	14,251

7 Creditors: amounts falling due within one year

	30 Jun 2025	31 May 2024
	£	£
Trade creditors	4,236	-
Other creditors	24,629	69,629
	28,865	69,629

8 Creditors: amounts falling due after more than one year

	30 Jun 2025		31 May 2024
	£		£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	752,297		807,215