Argonaut Consulting Services (UK) Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08328899

Argonaut Consulting Services (UK) Ltd

Filleted Unaudited Financial Statements

31 March 2026

Argonaut Consulting Services (UK) Ltd

Statement of Financial Position

31 March 2026

	2026		2025
Note	£	£	£

Fixed assets

Tangible assets	5		654	872

Current assets

Debtors	6	18,900	14,280
Cash at bank and in hand		510,302	467,506
		---------	---------
		529,202	481,786

Creditors: amounts falling due within one year	7	62,242		52,025
		---------		---------
Net current assets			466,960	429,761
			---------	---------
Total assets less current liabilities			467,614	430,633
			---------	---------
Net assets			467,614	430,633
			---------	---------

Capital and reserves

Called up share capital	10	10
Profit and loss account	467,604	430,623
	---------	---------
Shareholders funds	467,614	430,633
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2026 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 year 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 .

Argonaut Consulting Services (UK) Ltd

Statement of Financial Position (continued)

31 March 2026

These financial statements were approved by the board of directors and authorised for issue on 7 September 2026 , and are signed on behalf of the board by:

Mr P Broom

Director

Company registration number: 08328899

Argonaut Consulting Services (UK) Ltd

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Minton Place, Victoria Road, Bicester, Oxon, OX26 6QB, England.

2. Statement of compliance

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

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	25% reducing balance

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

5. Tangible assets

	Equipment	Total
	£	£
Cost
At 1 April 2025 and 31 March 2026	4,702	4,702
	-------	-------
Depreciation
At 1 April 2025	3,830	3,830
Charge for the year	218	218
	-------	-------
At 31 March 2026	4,048	4,048
	-------	-------
Carrying amount
At 31 March 2026	654	654
	-------	-------
At 31 March 2025	872	872
	-------	-------

6. Debtors

	2026	2025
	£	£
Trade debtors	18,900	14,280
	--------	--------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	32	30
Corporation tax	24,534	5,598
Social security and other taxes	6,207	3,965
Other creditors	31,469	42,432
	--------	--------
	62,242	52,025
	--------	--------