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REGISTERED NUMBER: 10054840 (England and Wales)










Unaudited Financial Statements

for the Period 1 April 2023 to 30 March 2024

for

Paragon Property Trading Limited

Paragon Property Trading Limited (Registered number: 10054840)






Contents of the Financial Statements
for the Period 1 April 2023 to 30 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Paragon Property Trading Limited

Company Information
for the Period 1 April 2023 to 30 March 2024







DIRECTOR: Mr H Al Amawi





SECRETARY: Oliver And Co. Secretarial Services Limi





REGISTERED OFFICE: Douglas House
117 Foregate Street
Chester
Cheshire
CH1 1HE





REGISTERED NUMBER: 10054840 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Paragon Property Trading Limited (Registered number: 10054840)

Balance Sheet
30 March 2024

30.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1 1

CURRENT ASSETS
Debtors 5 61,350 116,490

CREDITORS
Amounts falling due within one year 6 1,435 1,435
NET CURRENT ASSETS 59,915 115,055
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,916

115,056

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 59,816 114,956
SHAREHOLDERS' FUNDS 59,916 115,056

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 February 2025 and were signed by:





Mr H Al Amawi - Director


Paragon Property Trading Limited (Registered number: 10054840)

Notes to the Financial Statements
for the Period 1 April 2023 to 30 March 2024

1. STATUTORY INFORMATION

Paragon Property Trading Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

Taxation
Taxation for the period comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4. FIXED ASSET INVESTMENTS
Investment
in
subsidiaries
£   
COST
At 1 April 2023
and 30 March 2024 1
NET BOOK VALUE
At 30 March 2024 1
At 31 March 2023 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 31.3.23
£    £   
Amounts owed by group undertakings 61,350 116,490

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 31.3.23
£    £   
Other creditors 1,435 1,435

Paragon Property Trading Limited (Registered number: 10054840)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 March 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.3.24 31.3.23
value: £    £   
100 Ordinary 1 100 100