PARAGON GLASS SERVICES LTD

Company Registration Number:
03395011 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

PARAGON GLASS SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

PARAGON GLASS SERVICES LTD

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 471,697 526,991
Total fixed assets: 471,697 526,991
Current assets
Stocks: 52,000 45,000
Debtors:   370,764 421,457
Cash at bank and in hand: 132,235 26,124
Total current assets: 554,999 492,581
Creditors: amounts falling due within one year: 4 (382,751) (298,614)
Net current assets (liabilities): 172,248 193,967
Total assets less current liabilities: 643,945 720,958
Creditors: amounts falling due after more than one year:   (957,521) (1,065,522)
Total net assets (liabilities): (313,576) (344,564)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (313,676) (344,664)
Shareholders funds: (313,576) (344,564)

The notes form part of these financial statements

PARAGON GLASS SERVICES LTD

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 June 2026
and signed on behalf of the board by:

Name: Zahid Mahmood CHAUDHRY
Status: Director

The notes form part of these financial statements

PARAGON GLASS SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PARAGON GLASS SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 25 28

PARAGON GLASS SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 822,509
At 30 September 2025 822,509
Depreciation
At 01 October 2024 295,518
Charge for year 55,294
At 30 September 2025 350,812
Net book value
At 30 September 2025 471,697
At 30 September 2024 526,991

PARAGON GLASS SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Creditors: amounts falling due within one year note

Trade creditors £337,222 Social security and other taxes £42,729 Other creditors £2,800