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Company Registration No. 08866673 (England and Wales)
Paragon Dry Cleaners Limited Unaudited accounts for the year ended 31 January 2024
Paragon Dry Cleaners Limited Unaudited accounts Contents
Page
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Paragon Dry Cleaners Limited Company Information for the year ended 31 January 2024
Director
F Janjua
Company Number
08866673 (England and Wales)
Registered Office
119 Bath Road Slough Berkshire SL1 3UW
Accountants
O'Meara Fitzmaurice & Co Brimstage Hall Brimstage Road Wirral CH63 6JA
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Paragon Dry Cleaners Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,701 
8,990 
Current assets
Debtors
22,246 
36,981 
Cash at bank and in hand
14,024 
12,111 
36,270 
49,092 
Creditors: amounts falling due within one year
(11,000)
(11,000)
Net current assets
25,270 
38,092 
Total assets less current liabilities
35,971 
47,082 
Creditors: amounts falling due after more than one year
(27,000)
(38,000)
Net assets
8,971 
9,082 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
8,871 
8,982 
Shareholders' funds
8,971 
9,082 
For the year ending 31 January 2024 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 his 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 23 November 2024 and were signed on its behalf by
F Janjua Director Company Registration No. 08866673
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Paragon Dry Cleaners Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Paragon Dry Cleaners Limited is a private company, limited by shares, registered in England and Wales, registration number 08866673. The registered office is 119 Bath Road, Slough, Berkshire, SL1 3UW.
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:
Plant & machinery
15% on reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2023
17,439 
Additions
1,711 
At 31 January 2024
19,150 
Depreciation
At 1 February 2023
8,449 
At 31 January 2024
8,449 
Net book value
At 31 January 2024
10,701 
At 31 January 2023
8,990 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
22,246 
36,981 
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Paragon Dry Cleaners Limited Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
11,000 
11,000 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
27,000 
38,000 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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