PARAGON EGGS AND OILS LTD

Company Registration Number:
14175513 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 1 July 2024

End date: 30 June 2025

PARAGON EGGS AND OILS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PARAGON EGGS AND OILS LTD

Profit And Loss Account

for the Period Ended 30 June 2025

2025 2024


£

£
Turnover: 1,307,974 656,548
Cost of sales: ( 671,066 ) ( 338,188 )
Gross profit(or loss): 636,908 318,360
Distribution costs: ( 160,992 ) ( 81,346 )
Administrative expenses: ( 391,174 ) ( 187,093 )
Other operating income: 74,649 33,892
Operating profit(or loss): 159,391 83,813
Interest receivable and similar income: 2,774 2,447
Interest payable and similar charges: ( 8,492 ) ( 7,200 )
Profit(or loss) before tax: 153,673 79,060
Tax: ( 4,959 ) ( 4,411 )
Profit(or loss) for the financial year: 148,714 74,649

PARAGON EGGS AND OILS LTD

Balance sheet

As at 30 June 2025

Notes 2025 2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 22,877 20,534
Tangible assets: 4 187,053 134,321
Total fixed assets: 209,930 154,855
Current assets
Stocks: 5 320,938 90,484
Debtors: 6 528,074 99,817
Cash at bank and in hand: 304,855 41,293
Total current assets: 1,153,867 231,594
Prepayments and accrued income: 74,649 33,892
Creditors: amounts falling due within one year: 7 ( 302,947 ) ( 76,081 )
Net current assets (liabilities): 925,569 189,405
Total assets less current liabilities: 1,135,499 344,260
Creditors: amounts falling due after more than one year: 8 ( 596,119 ) ( 14,709 )
Total net assets (liabilities): 539,380 329,551
Capital and reserves
Called up share capital: 390,666 254,902
Profit and loss account: 148,714 74,649
Total Shareholders' funds: 539,380 329,551

The notes form part of these financial statements

PARAGON EGGS AND OILS LTD

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 14 August 2025
and signed on behalf of the board by:

Name: Sonam Areej
Status: Director

The notes form part of these financial statements

PARAGON EGGS AND OILS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PARAGON EGGS AND OILS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 28 10

PARAGON EGGS AND OILS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 July 2024 18,887 8,342 27,229
Additions 1,089 3,324 4,413
Disposals
Revaluations
Transfers
At 30 June 2025 19,976 11,666 31,642
Amortisation
At 1 July 2024 4,813 1,882 6,695
Charge for year 1,670 400 2,070
On disposals
Other adjustments
At 30 June 2025 6,483 2,282 8,765
Net book value
At 30 June 2025 13,493 9,384 22,877
At 30 June 2024 14,074 6,460 20,534

PARAGON EGGS AND OILS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2024 31,546 42,465 45,963 36,292 9,179 165,445
Additions 11,647 17,221 15,860 13,179 3,380 61,287
Disposals
Revaluations
Transfers
At 30 June 2025 43,193 59,686 61,823 49,471 12,559 226,732
Depreciation
At 1 July 2024 5,824 9,449 10,341 4,485 1,025 31,124
Charge for year 1,548 4,260 1,876 692 179 8,555
On disposals
Other adjustments
At 30 June 2025 7,372 13,709 12,217 5,177 1,204 39,679
Net book value
At 30 June 2025 35,821 45,977 49,606 44,294 11,355 187,053
At 30 June 2024 25,722 33,016 35,622 31,807 8,154 134,321

PARAGON EGGS AND OILS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Stocks

2025 2024
£ £
Stocks 214,254 77,246
Payments on account 106,684 13,238
Total 320,938 90,484

PARAGON EGGS AND OILS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Debtors

2025 2024
£ £
Trade debtors 85,913 85,913
Prepayments and accrued income 36,979 5,400
Other debtors 405,182 8,504
Total 528,074 99,817

PARAGON EGGS AND OILS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

7. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 32,949 7,562
Amounts due under finance leases and hire purchase contracts 21,948 3,195
Trade creditors 146,236 47,718
Taxation and social security 9,822 1,430
Accruals and deferred income 24,527 4,078
Other creditors 67,465 12,098
Total 302,947 76,081

PARAGON EGGS AND OILS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

8. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 195,689 5,766
Amounts due under finance leases and hire purchase contracts 78,161 2,334
Other creditors 322,269 6,609
Total 596,119 14,709