Company registration number 15032150 (England and Wales)
SHALL DO PARAGON HOUSE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
SHALL DO PARAGON HOUSE LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
5,288,233
2,844,843
Current assets
98,491
445,534
Creditors: amounts falling due within one year
(1,430,048)
(1,044,173)
Net current liabilities
(1,331,557)
(598,639)
Total assets less current liabilities
3,956,676
2,246,204
Creditors: amounts falling due after more than one year
(4,700,533)
(2,406,897)
Net liabilities
(743,857)
(160,693)
Capital and reserves
(743,857)
(160,693)
Notes to the financial statements
1
Employees

The average number of persons employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
0
0
2
Charges on assets

The company had a bank loan of £4,700,533 (2024 - £2,046,897) which is secured.

Shall Do Paragon House Limited is a private company limited by shares incorporated in England and Wales. The registered office is 15-16 Margaret Street, London, W1W 8RW.

For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

SHALL DO PARAGON HOUSE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2025
31 December 2025
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 24 July 2026
J Sofer
Director
Company registration number 15032150 (England and Wales)
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