4 false false false false false false false false false false true false false false false false false No description of principal activity 2023-04-01 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 08952659 2023-04-01 2024-03-31 08952659 2024-03-31 08952659 2023-03-31 08952659 2022-04-01 2023-03-31 08952659 2023-03-31 08952659 2022-03-31 08952659 bus:Director1 2023-04-01 2024-03-31 08952659 bus:Director2 2023-04-01 2024-03-31 08952659 core:WithinOneYear 2024-03-31 08952659 core:WithinOneYear 2023-03-31 08952659 bus:Director1 2023-03-31 08952659 bus:Director1 2024-03-31 08952659 bus:Director1 2022-03-31 08952659 bus:Director1 2023-03-31 08952659 bus:Director2 2022-03-31 08952659 bus:Director1 2022-04-01 2023-03-31 08952659 bus:Director2 2022-04-01 2023-03-31 08952659 bus:Micro-entities 2023-04-01 2024-03-31 08952659 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08952659 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08952659 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08952659 bus:FullAccounts 2023-04-01 2024-03-31
COMPANY REGISTRATION NUMBER: 08952659
Paragon Circle Limited
Filleted Unaudited Financial Statements
31 March 2024
Paragon Circle Limited
Statement of Financial Position
31 March 2024
2024
2023
£
£
£
Fixed assets
166,097
56,185
---------
--------
Current assets
571,558
415,939
Prepayments and accrued income
2,616
---------
---------
574,174
415,939
Creditors: amounts falling due within one year
90,644
50,138
---------
---------
Net current assets
483,530
365,801
---------
---------
Total assets less current liabilities
649,627
421,986
Accruals and deferred income
2,614
2,100
---------
---------
647,013
419,886
---------
---------
Capital and reserves
647,013
419,886
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 4 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Dr Sanjay Kavia
( 9,542)
1,049
( 8,493)
Mrs Khilna Shah
-------
-------
-------
( 9,542)
1,049
( 8,493)
-------
-------
-------
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Dr Sanjay Kavia
( 28,185)
18,643
( 9,542)
Mrs Khilna Shah
( 40,000)
40,000
--------
--------
-------
( 68,185)
58,643
( 9,542)
--------
--------
-------
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 10 January 2025 , and are signed on behalf of the board by:
Dr Sanjay Kavia
Director
Company registration number: 08952659
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Fieldings, Jollyboys Lane South, Felsted, Dunmow, CM63LR.