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Company Registration No. 09393618 (England and Wales)
Paradigm Securities Trading Limited Unaudited accounts for the year ended 31 January 2026
Paradigm Securities Trading Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Paradigm Securities Trading Limited Company Information for the year ended 31 January 2026
Director
Daniel Hawkins
Company Number
09393618 (England and Wales)
Registered Office
4th Floor Religare House 100 Cannon Street London EC4N 6EU England
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Paradigm Securities Trading Limited Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
994
3,542
Current assets
Debtors
5
776,184
944,823
Investments
6
52,208
197,675
Cash at bank and in hand
131,935
494,348
960,327
1,636,846
Creditors: amounts falling due within one year
7
(32,628)
(177,833)
Net current assets
927,699
1,459,013
Net assets
928,693
1,462,555
Capital and reserves
Called up share capital
1
1
Profit and loss account
928,692
1,462,554
Shareholders' funds
928,693
1,462,555
For the year ending 31 January 2026 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 9 June 2026 and were signed on its behalf by
Daniel Hawkins Director Company Registration No. 09393618
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Paradigm Securities Trading Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Paradigm Securities Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 09393618. The registered office is 4th Floor, Religare House 100 Cannon Street, London, EC4N 6EU, 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:
Fixtures & fittings
effective life: 3 years.
Computer equipment
effective life: 3 years.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
4,352
6,638
10,990
At 31 January 2026
4,352
6,638
10,990
Depreciation
At 1 February 2025
2,281
5,167
7,448
Charge for the year
1,286
1,262
2,548
At 31 January 2026
3,567
6,429
9,996
Net book value
At 31 January 2026
785
209
994
At 31 January 2025
2,071
1,471
3,542
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
34,055
-
Amounts falling due after more than one year
Other debtors
742,129
944,823
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Paradigm Securities Trading Limited Notes to the Accounts for the year ended 31 January 2026
6
Investments held as current assets
2026
2025
£
£
Unlisted investments
52,208
197,675
7
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
8,743
-
Taxes and social security
73,885
167,709
Loans from directors
(50,000)
-
Accruals
-
10,124
32,628
177,833
8
Average number of employees
During the year the average number of employees was 3 (2025: 3).
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