1 March 2024 v2026.26.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activity00falsetruexbrli:purexbrli:sharesiso4217:GBP146907422024-03-012025-06-30146907422025-06-30146907422024-02-2914690742core:WithinOneYear2025-06-3014690742core:WithinOneYear2024-02-2914690742core:AfterOneYear2025-06-3014690742core:AfterOneYear2024-02-2914690742core:ShareCapital2025-06-3014690742core:ShareCapital2024-02-2914690742core:SharePremium2025-06-3014690742core:SharePremium2024-02-2914690742core:RetainedEarningsAccumulatedLosses2025-06-3014690742core:RetainedEarningsAccumulatedLosses2024-02-2914690742bus:Director12024-03-012025-06-3014690742bus:Director22024-03-012025-06-3014690742bus:Director32024-03-012025-06-3014690742bus:RegisteredOffice2024-03-012025-06-3014690742core:CostValuation2024-03-0114690742core:AdditionsToInvestments2025-06-3014690742core:CostValuation2025-06-301469074212024-03-012025-06-30146907422023-02-272024-02-2914690742countries:EnglandWales2024-03-012025-06-3014690742bus:AuditExemptWithAccountantsReport2024-03-012025-06-3014690742bus:PrivateLimitedCompanyLtd2024-03-012025-06-3014690742bus:SmallEntities2024-03-012025-06-3014690742bus:FullAccounts2024-03-012025-06-30
Company registration number:
14690742
Argosy Residential Holdings (UK) Limited
Unaudited Filleted Financial Statements for the period ended
30 June 2025
Argosy Residential Holdings (UK) Limited
Statement of Financial Position
30 June 2025
30 Jun 202529 Feb 2024
Note££
Fixed assets    
Investments 5
2,095,513
 
1,043,246
 
Current assets    
Debtors 6
1,449,967
 
945,646
 
Cash at bank and in hand
16,452
  -  
1,466,419
 
945,646
 
Creditors: amounts falling due within one year 7
(153
 )
(2,993
 )
Net current assets
1,466,266
 
942,653
 
Total assets less current liabilities 3,561,779   1,985,899  
Creditors: amounts falling due after more than one year 8
(2,475,530
 )
(1,198,245
 )
Net assets
1,086,249
 
787,654
 
Capital and reserves    
Called up share capital
120
 
120
 
Share premium
1,109,000
 
775,000
 
Profit and loss account
(22,871
 )
12,534
 
Shareholders funds
1,086,249
 
787,654
 
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:
M Levy
P Goosen
J Knight
DirectorDirectorDirector
Company registration number:
14690742
Argosy Residential Holdings (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 March 2024
1,043,246
 
Additions
1,052,267
 
At
30 June 2025
2,095,513
 
Impairment  
At
1 March 2024
and
30 June 2025
 -  
Carrying amount  
At
30 June 2025
2,095,513
 
At 29 February 2024
1,043,246
 

6 Debtors

30 Jun 202529 Feb 2024
££
Amounts owed by group undertakings and undertakings in which the company has a participating interest
1,445,907
 
945,526
 
Other debtors
4,060
 
120
 
1,449,967
 
945,646
 

7 Creditors: amounts falling due within one year

30 Jun 202529 Feb 2024
££
Amounts owed to group undertakings and undertakings in which the company has a participating interest
100
  -  
Taxation and social security -  
2,940
 
Other creditors
53
 
53
 
153
 
2,993
 

8 Creditors: amounts falling due after more than one year

30 Jun 202529 Feb 2024
££
Amounts owed to group undertakings and undertakings in which the company has a participating interest
2,475,530
 
1,198,245