Registered number
08572744
Paragon Travel Private Hire Limited
Accounts
30 June 2025

Paragon Travel Private Hire Limited
Registered number: | 08572744
Balance Sheet
as at 30 June 2025
|  |  |  | 2025 |  |  | 2024
£ | £
Fixed assets |  |  |  | 132,199 |  |  | 56,192
Current assets |  |  | 67,993 |  |  | 70,973
Creditors: amounts falling due within one year |  |  | (84,032) |  |  | (39,641)
Net current (liabilities)/assets |  |  |  | (16,039) |  |  | 31,332
Total assets less current liabilities |  |  |  | 116,160 |  |  | 87,524
Accruals and deferred income |  |  |  | - |  |  | (1,000)
Net assets |  |  |  | 116,160 |  |  | 86,524
Capital and reserves |  |  |  | 116,160 |  |  | 86,524
Number | Number
Average number of employees |  |  |  | - |  |  | -
The company is a private company limited by shares and incorporated in England. Its registered office is Unit 1, Telford Road, Ferndown Industrial Estate, Wimborne, Dorset, England, BH21 7QN.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr V Hall
Director
Approved by the board on 26 March 2026

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