PARAMOUNT FLOORS LTD

Company Registration Number:
12307213 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

PARAMOUNT FLOORS LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

PARAMOUNT FLOORS LTD

Company Information

for the Period Ended 30 November 2023




Registered office: 121-123
Berkhamsted House
High Street
Berkhamsted
GBR
HP4 2DJ
Company Registration Number: 12307213 (England and Wales)

PARAMOUNT FLOORS LTD

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 36,551 59,422
Total fixed assets: 36,551 59,422
Current assets
Debtors: 310,085 399,272
Cash at bank and in hand: 1,041,804 394,445
Total current assets: 1,351,889 793,717
Creditors: amounts falling due within one year: ( 400,341 ) ( 195,500 )
Net current assets (liabilities): 951,548 598,217
Total assets less current liabilities: 988,099 657,639
Creditors: amounts falling due after more than one year: ( 531,749 ) ( 240,025 )
Total net assets (liabilities): 456,350 417,614

The notes form part of these financial statements

PARAMOUNT FLOORS LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 456,348 417,612
Shareholders funds: 456,350 417,614

For the year ending 30 November 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 April 2024
And Signed On Behalf Of The Board By:

Name: Keith McAllister
Status: Director

The notes form part of these financial statements

PARAMOUNT FLOORS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 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

PARAMOUNT FLOORS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 4 4

PARAMOUNT FLOORS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

PARAMOUNT FLOORS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 105,577
Additions -
Disposals (22,083)
Revaluations -
Transfers -
At 30 November 2023 83,494
Depreciation
At 01 December 2022 46,155
Charge for year 10,696
On disposals (9,908)
Other adjustments -
At 30 November 2023 46,943
Net book value
At 30 November 2023 36,551
At 30 November 2022 59,422