PARAGON IMPORTS LTD

Company Registration Number:
10844274 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

PARAGON IMPORTS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

PARAGON IMPORTS LTD

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,856,956 1,675,447
Total fixed assets: 1,856,956 1,675,447
Current assets
Stocks: 521,400 421,557
Debtors:   312,150 274,402
Cash at bank and in hand: 856,401 801,320
Total current assets: 1,689,951 1,497,279
Creditors: amounts falling due within one year:   (325,704) (274,385)
Net current assets (liabilities): 1,364,247 1,222,894
Total assets less current liabilities: 3,221,203 2,898,341
Total net assets (liabilities): 3,221,203 2,898,341
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,221,202 2,898,340
Shareholders funds: 3,221,203 2,898,341

The notes form part of these financial statements

PARAGON IMPORTS LTD

Balance sheet statements

For the year ending 30 June 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

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

This report was approved by the board of directors on 05 March 2024
and signed on behalf of the board by:

Name: Dave Walters
Status: Director

The notes form part of these financial statements

PARAGON IMPORTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PARAGON IMPORTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 30 20

PARAGON IMPORTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 1,675,447
Additions 181,509
At 30 June 2023 1,856,956
Net book value
At 30 June 2023 1,856,956
At 30 June 2022 1,675,447