Paragon Interior Furniture Ltd

Registered number: 02392638

	2025	2024
	£	£
Fixed assets	22,052	29,403

Current assets	140,287	112,746
Prepayments and accrued income	1,912	1,805
Creditors: Amounts Falling Due Within One Year	(151,225 )	(122,672 )

NET CURRENT LIABILITIES	(9,026 )	(8,121 )

TOTAL ASSETS LESS CURRENT LIABILITIES	13,026	21,282

Creditors: Amounts Falling Due After More Than One Year	(4,080 )	(16,205 )
Accruals and deferred income	(2,915 )	(2,915 )

NET ASSETS	6,031	2,162

CAPITAL AND RESERVES	6,031	2,162

Notes

1. General Information

Paragon Interior Furniture Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 02392638 . The registered office is Unit 2, GTEC House, Canning Road, Stratford, London, E15 3NY.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2024: 10)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Graham Matthews	(16,163 )	28,962	(30,069 )	-	(17,270 )
Mr Jeffrey Watson	(16,226 )	38,464	(39,851 )	-	(17,613 )

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 March 2025 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Graham Matthews

Director

17/10/2025