ACCOUNTS - Final Accounts

Registered number: 08704731

ARGALL PARKING NORTH LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

ARGALL PARKING NORTH LIMITED

REGISTERED NUMBER: 08704731

BALANCE SHEET

AS AT 31 DECEMBER 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	26,902		25,944
Cash at bank and in hand		24,634		4,736
		51,536		30,680
Creditors: amounts falling due within one year	5	(17,525)		(2,332)
Net assets			34,011		28,348

Capital and reserves
Called up share capital	1	1
Profit and loss account	34,010	28,347
	34,011	28,348

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 September 2026.

J D Tharratt

Director

The notes on pages 4 to 7 form part of these financial statements.

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ARGALL PARKING NORTH LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 31 DECEMBER 2025

	Called up share capital	Profit and loss account	Total equity
	£	£	£
At 1 January 2025	1	28,347	28,348
Comprehensive income for the year
Profit for the year	-	5,663	5,663
Other comprehensive income for the year	-	-	-
Total comprehensive income for the year	-	5,663	5,663
Total transactions with owners	-	-	-
At 31 December 2025	1	34,010	34,011

The notes on pages 4 to 7 form part of these financial statements.

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ARGALL PARKING NORTH LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 31 DECEMBER 2024

	Called up share capital	Profit and loss account	Total equity
	£	£	£
At 1 January 2024	1	21,967	21,968
Comprehensive income for the year
Profit for the year	-	6,380	6,380
Other comprehensive income for the year	-	-	-
Total comprehensive income for the year	-	6,380	6,380
Total transactions with owners	-	-	-
At 31 December 2024	1	28,347	28,348

The notes on pages 4 to 7 form part of these financial statements.

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ARGALL PARKING NORTH LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

Argall Parking North Limited ("the Company") is a company limited by shares, incorporated in England and Wales. Its registered office is Unit 1 Village House, Leyton Industrial Village Argall Avenue, London, England, E10 7QP.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

∙the amount of revenue can be measured reliably;

∙it is probable that the Company will receive the consideration due under the contract;

∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and

∙the costs incurred and the costs to complete the contract can be measured reliably.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment.

2.4

Creditors

Short-term creditors are measured at the transaction price.

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ARGALL PARKING NORTH LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).

Debtors

					2025	2024
					£	£


Trade debtors	1	1
Amounts owed by group undertakings	-	21,978
Prepayments and accrued income	26,901	3,965
	26,902	25,944

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	1,582	1,582
Amounts owed to group undertakings	2,022	-
Corporation tax	1,328	-
Other creditors	11,843	-
Accruals and deferred income	750	750
	17,525	2,332

6.	Commitments under operating leases

The Company had no commitments under non-cancellable operating leases at the balance sheet date.

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ARGALL PARKING NORTH LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

7.	Related party transactions
	During the year the Company was charged a management fee of £24,000 (2024 - £24,000) from Argall BID Limited, the parent company. Included within creditors as at the year end date are amounts owed to Argall BID Limited of £2,022 (2024 - £21,978 owed from).

8.	Controlling party

The Company's ultimate parent undertaking and controlling party is Argall BID Limited, a company incorporated in England and Wales with registered office address Unit 1 Village House, Leyton Industrial Village Argall Avenue, London, England, E10 7QP.

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ARGALL PARKING NORTH LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

9.	Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2025 was unqualified.

The audit report was signed on 17 September 2026 by Stuart Moon (Senior statutory auditor) on behalf of Barnes Roffe Audit Limited.

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