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Company Registration No. 10899579 (England and Wales)
PARAGON AV LIMITED Unaudited accounts for the year ended 31 August 2024
PARAGON AV LIMITED Unaudited accounts Contents
Page
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PARAGON AV LIMITED Company Information for the year ended 31 August 2024
Director
Tulbinder Mahal
Company Number
10899579 (England and Wales)
Registered Office
7 Avon Grove Bracknell Berkshire RG12 2JQ England
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PARAGON AV LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
35,013 
35,013 
Current assets
Inventories
178,360 
200,680 
Cash at bank and in hand
23,756 
31,913 
202,116 
232,593 
Creditors: amounts falling due within one year
(208,731)
(231,523)
Net current (liabilities)/assets
(6,615)
1,070 
Net assets
28,398 
36,083 
Capital and reserves
Called up share capital
587 
587 
Profit and loss account
27,811 
35,496 
Shareholders' funds
28,398 
36,083 
For the year ending 31 August 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 28 May 2025 and were signed on its behalf by
Tulbinder Mahal Director Company Registration No. 10899579
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PARAGON AV LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
PARAGON AV LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10899579. The registered office is 7 Avon Grove, Bracknell, Berkshire, RG12 2JQ, England.
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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2023
932 
29,985 
1,692 
2,404 
35,013 
At 31 August 2024
932 
29,985 
1,692 
2,404 
35,013 
Depreciation
At 31 August 2024
- 
- 
- 
- 
- 
Net book value
At 31 August 2024
932 
29,985 
1,692 
2,404 
35,013 
At 31 August 2023
932 
29,985 
1,692 
2,404 
35,013 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
46,305 
46,305 
Loans from directors
162,426 
185,218 
208,731 
231,523 
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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