ARGUS COMMUNITY CIC

Company limited by guarantee

Company Registration Number:
12614339 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2026

Period of accounts

Start date: 1 June 2025

End date: 31 May 2026

ARGUS COMMUNITY CIC

Contents of the Financial Statements

for the Period Ended 31 May 2026

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ARGUS COMMUNITY CIC

Balance sheet

As at 31 May 2026

Notes 2026 2025


£
£
Current assets
Debtors: 3 14,957 11,958
Cash at bank and in hand: 40,173 22,261
Total current assets: 55,130 34,219
Creditors: amounts falling due within one year: 4 ( 20,962 ) ( 9,779 )
Net current assets (liabilities): 34,168 24,440
Total assets less current liabilities: 34,168 24,440
Total net assets (liabilities): 34,168 24,440
Members' funds
Profit and loss account: 34,168 24,440
Total members' funds: 34,168 24,440

The notes form part of these financial statements

ARGUS COMMUNITY CIC

Balance sheet statements

For the year ending 31 May 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 7 August 2026
and signed on behalf of the board by:

Name: Mr N McCarthy
Status: Director

The notes form part of these financial statements

ARGUS COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 31 May 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARGUS COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 31 May 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 2 2

ARGUS COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 31 May 2026

3. Debtors

2026 2025
£ £
Trade debtors 3,691 8,192
Other debtors 11,266 3,766
Total 14,957 11,958

ARGUS COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 31 May 2026

4. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 820 180
Taxation and social security 2,282 985
Accruals and deferred income 17,825 8,579
Other creditors 35 35
Total 20,962 9,779

COMMUNITY INTEREST ANNUAL REPORT

ARGUS COMMUNITY CIC

Company Number: 12614339 (England and Wales)

Year Ending: 31 May 2026

Company activities and impact

The CIC provides training opportunies to the following groups: 1. People who are economically inactive and disadvantaged in the labour market within the North East of Engalnd. 2. Members and former members of the armed forces community and their dependents.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £22,289. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
7 August 2026

And signed on behalf of the board by:
Name: Mr N McCarthy
Status: Director