Registration number:
Argent Marketing Services Limited
for the Year Ended 31 March 2018
Argent Marketing Services Limited
Contents
Balance Sheet |
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Notes to the Financial Statements |
Argent Marketing Services Limited
Registration number: 01456994
Balance Sheet as at 31 March 2018
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2018 |
2017 |
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Fixed assets |
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Other financial assets |
4,550 |
4,550 |
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Current assets |
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Stocks |
- |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Total equity |
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The director's statements required by sections 475 (2) and (3) are shown on the following page which forms part of this Balance Sheet.
Page 1 |
Argent Marketing Services Limited
Registration number: 01456994
Balance Sheet as at 31 March 2018 (continued)
For the financial year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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• |
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
J P Maddocks
Director
Page 2 |
Argent Marketing Services Limited
Notes to the Financial Statements for the Year Ended 31 March 2018
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
England
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.
Page 3 |
Argent Marketing Services Limited
Notes to the Financial Statements for the Year Ended 31 March 2018 (continued)
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Page 4 |
Argent Marketing Services Limited
Notes to the Financial Statements for the Year Ended 31 March 2018 (continued)
Other financial assets (current and non-current) |
Financial assets at fair value through profit and loss |
Total |
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Non-current financial assets |
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Cost or valuation |
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At 1 April 2017 |
6,249 |
6,249 |
At 31 March 2018 |
6,249 |
6,249 |
Impairment |
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At 1 April 2017 |
1,699 |
1,699 |
At 31 March 2018 |
1,699 |
1,699 |
Carrying amount |
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At 31 March 2018 |
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4,550 |
Stocks |
2018 |
2017 |
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Other inventories |
- |
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Debtors |
2018 |
2017 |
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Other debtors |
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Total current trade and other debtors |
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Page 5 |
Argent Marketing Services Limited
Notes to the Financial Statements for the Year Ended 31 March 2018 (continued)
Creditors |
Creditors: amounts falling due within one year
Note |
2018 |
2017 |
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Due within one year |
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Director's Loan |
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- |
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Taxation and social security |
- |
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Other creditors |
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Share capital |
Allotted, called up and fully paid shares
2018 |
2017 |
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No. |
£ |
No. |
£ |
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70 |
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70 |
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30 |
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30 |
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Page 6 |