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REGISTERED NUMBER: 08083170 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

FOR

PARAGON OCEAN LIMITED

PARAGON OCEAN LIMITED (REGISTERED NUMBER: 08083170)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024










Page

Balance Sheet 1


PARAGON OCEAN LIMITED (REGISTERED NUMBER: 08083170)

BALANCE SHEET
31 MAY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 31,995 42,661

CURRENT ASSETS 93,753 96,330

CREDITORS
Amounts falling due within one year (73,428 ) (61,613 )
NET CURRENT ASSETS 20,325 34,717
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,320

77,378

CAPITAL AND RESERVES 52,320 77,378

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Paragon Ocean Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08083170

Registered office: 17 BRIDGE ROAD
EAST MOLESEY
KT8 9EU

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 10 (2023 - 12 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

2024 2023
£    £   
W Thamsakulsiri
Balance outstanding at start of year (554 ) 3,196
Amounts advanced 81,939 55,162
Amounts repaid (82,646 ) (58,912 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,261 ) (554 )



PARAGON OCEAN LIMITED (REGISTERED NUMBER: 08083170)

BALANCE SHEET - continued
31 MAY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 February 2025 and were signed by:





W Thamsakulsiri - Director