REGISTERED NUMBER: 12330113 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

ARGON INTERNATIONAL SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M S Bhagrath

Mr B C A Hawkins

Mr C L Qirem

REGISTERED OFFICE:

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

REGISTERED NUMBER:

12330113 (England and Wales)

ACCOUNTANTS:

Total Back Office Solutions Limited

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

4

8,705

6,812

CURRENT ASSETS

Debtors

5

4,131,553

4,179,624

Cash at bank and in hand

194,749

550,335

4,326,302

4,729,959

CREDITORS

Amounts falling due within one year

6

(2,245,039

)

(3,607,540

)

NET CURRENT ASSETS

2,081,263

1,122,419

TOTAL ASSETS LESS CURRENT LIABILITIES

2,089,968

1,129,231

CREDITORS

Amounts falling due after more than one year

7

-

(4,167

)

PROVISIONS FOR LIABILITIES

(2,176

)

(1,703

)

NET ASSETS

2,087,792

1,123,361

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

2,087,782

1,123,351

2,087,792

1,123,361

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2026 and were signed on its behalf by:

Mr B C A Hawkins - Director

1.	STATUTORY INFORMATION

Argon International Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 16 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2025

-

17,984

17,984

Additions

2,189

4,416

6,605

At 31 December 2025

2,189

22,400

24,589

DEPRECIATION

At 1 January 2025

-

11,172

11,172

Charge for year

524

4,188

4,712

At 31 December 2025

524

15,360

15,884

NET BOOK VALUE

At 31 December 2025

1,665

7,040

8,705

At 31 December 2024

-

6,812

6,812

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

3,168,986

3,607,369

Other debtors

140,097

53,059

3,309,083

3,660,428

Amounts falling due after more than one year:

Amounts owed by group undertakings

822,470

519,196

Aggregate amounts

4,131,553

4,179,624

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

75,843

103,847

Corporation Tax

309,190

438,479

PAYE/NI

55,322

46,111

VAT

47,701

165,581

Other Creditors

1,756,983

2,853,522

2,245,039

3,607,540

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

-

4,167

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Other Loans

1,153,220

2,290,013

Santander UK PLC hold a debenture dated 7 September 2021 creating a fixed charge on certain assets and a floating charge on the remaining assets of the company and in particular incorporating a charge on all book debts or other debts now and in the future owing to the company.

9.	CONTROLLING PARTY

The company's ultimate parent undertaking is Argon International Solutions Holdings Limited (14975723), a company registered in England and Wales.

There is no ultimate controlling party