Acorah Software Products - Accounts Production 16.8.310 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 11968172 Mr Iqbal Dhaliwal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11968172 2024-04-30 11968172 2025-04-30 11968172 2024-05-01 2025-04-30 11968172 frs-core:CurrentFinancialInstruments 2025-04-30 11968172 frs-core:Non-currentFinancialInstruments 2025-04-30 11968172 frs-core:SharePremium 2025-04-30 11968172 frs-core:ShareCapital 2025-04-30 11968172 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 11968172 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11968172 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 11968172 frs-bus:SmallEntities 2024-05-01 2025-04-30 11968172 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 11968172 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 11968172 frs-bus:Director1 2024-05-01 2025-04-30 11968172 frs-countries:EnglandWales 2024-05-01 2025-04-30 11968172 2023-04-30 11968172 2024-04-30 11968172 2023-05-01 2024-04-30 11968172 frs-core:CurrentFinancialInstruments 2024-04-30 11968172 frs-core:Non-currentFinancialInstruments 2024-04-30 11968172 frs-core:SharePremium 2024-04-30 11968172 frs-core:ShareCapital 2024-04-30 11968172 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 11968172
Paragon London Properties Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Paragon London Properties Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Paragon London Properties Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 11968172

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 4,471,282 |  | 3,072,591
|  |  | 4,471,282 |  | 3,072,591
CURRENT ASSETS
Debtors | 5 | 133,595 |  | 150,446 |
Cash at bank and in hand |  | 91,435 |  | 389,741 |
|  | 225,030 |  | 540,187 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,241,069 ) |  | (1,287,395 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,016,039 ) |  | (747,208 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,455,243 |  | 2,325,383
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (2,634,253 ) |  | (1,534,279 )
NET ASSETS |  |  | 820,990 |  | 791,104
CAPITAL AND RESERVES
Called up share capital | 8 |  | 110 |  | 110
Share premium account |  |  | 649,990 |  | 649,990
Profit and Loss Account |  |  | 170,890 |  | 141,004
SHAREHOLDERS' FUNDS |  |  | 820,990 |  | 791,104

Page 1
Page 2
Paragon London Properties Ltd
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Iqbal Dhaliwal Director
27/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Paragon London Properties Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Paragon London Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11968172 . The registered office is 4 Nutter Lane, London, E11 2HY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration receivable. Turnover includes revenue earned from rental of residential investment properties.
Turnover is recognised monthly in advance when the rent falls due.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
1Average number of employees, including directors, during the year was: 2 (2024: 1)
2 1
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 May 2024 | 3,072,591
Additions | 1,398,691
As at 30 April 2025 | 4,471,282

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 133,595 |  | 150,446

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 41,987 |  | 32,096
Other taxes and social security | 2,145 |  | -
Other creditors | 1,191,537 |  | 1,252,899
Accruals and deferred income | 5,400 |  | 2,400
| 1,241,069 |  | 1,287,395

Page 3
Page 4
Paragon London Properties Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 2,634,253 |  | 1,534,279

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 110 |  | 110

Page 4