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Company Registration No. 10382548 (England and Wales)
ARAGON PROJECT MANAGEMENT LIMITED Unaudited accounts for the year ended 31 January 2026
ARAGON PROJECT MANAGEMENT LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ARAGON PROJECT MANAGEMENT LIMITED Company Information for the year ended 31 January 2026
Director
Ms Linda Smith
Company Number
10382548 (England and Wales)
Registered Office
68 SUMMERHOUSE LANE HARMONDSWORTH WEST DRAYTON MIDDLESEX UB7 0AW
Accountants
GIA Foley & Co West Clayton Business Centre Berry Lane Chorleywood Hertfordshire WD3 5EX
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ARAGON PROJECT MANAGEMENT LIMITED Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
87,905 
36,824 
Current assets
Inventories
- 
5,000 
Debtors
5
35,525 
8,449 
Cash at bank and in hand
15,500 
23,805 
51,025 
37,254 
Creditors: amounts falling due within one year
6
(70,170)
(40,613)
Net current liabilities
(19,145)
(3,359)
Total assets less current liabilities
68,760 
33,465 
Creditors: amounts falling due after more than one year
7
(68,549)
(32,509)
Net assets
211 
956 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
111 
856 
Shareholders' funds
211 
956 
For the year ending 31 January 2026 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 July 2026 and were signed on its behalf by
Ms Linda Smith Director Company Registration No. 10382548
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ARAGON PROJECT MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
ARAGON PROJECT MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10382548. The registered office is 68 SUMMERHOUSE LANE, HARMONDSWORTH , WEST DRAYTON, MIDDLESEX, UB7 0AW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
15% Reducing balance
Computer equipment
3 years straight line
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
37,378 
1,892 
39,270 
Additions
64,969 
274 
65,243 
At 31 January 2026
102,347 
2,166 
104,513 
Depreciation
At 1 February 2025
934 
1,512 
2,446 
Charge for the year
13,767 
395 
14,162 
At 31 January 2026
14,701 
1,907 
16,608 
Net book value
At 31 January 2026
87,646 
259 
87,905 
At 31 January 2025
36,444 
380 
36,824 
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ARAGON PROJECT MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
3,300 
Accrued income and prepayments
4,960 
2,173 
Other debtors
30,565 
2,976 
35,525 
8,449 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
9,301 
1,541 
Obligations under finance leases and hire purchase contracts
11,491 
4,028 
Trade creditors
5,241 
3,342 
Taxes and social security
6,901 
17,507 
Other creditors
35,961 
12,914 
Loans from directors
- 
31 
Accruals
1,275 
1,250 
70,170 
40,613 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Obligations under finance leases and hire purchase contracts
68,549 
32,509 
8
Loans to directors
At the balance sheet date, the Director owed the company £27,588 (2025: £31 the company owed the director). The loan is interest free, repayable on demand.
9
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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