Paragon Court (Margate) Rtm Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 12320711

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1,928		1,928
Cash at bank and in hand		1,387		1,657

		3,315		3,585
Creditors: Amounts Falling Due Within One Year	5	(7,520 )		(7,520 )

NET CURRENT ASSETS (LIABILITIES)			(4,205 )		(3,935 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(4,205 )		(3,935 )

NET LIABILITIES			(4,205 )		(3,935 )

Income and Expenditure Account			(4,205 )		(3,935 )

MEMBERS' FUNDS			(4,205)		(3,935)

For the year ending 30 November 2025 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 directors acknowledge their 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 Income and Expenditure Account.

On behalf of the board

Mrs Phoebe Cronk

Director

28 August 2026

The notes on page 2 form part of these financial statements.

1. General Information

Paragon Court (Margate) Rtm Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 12320711 . The registered office is Ckr House, 70 East Hill, Dartford, Kent, DA1 1RZ.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,928	1,928

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other loans	7,250	7,250
Other creditors	270	270

	7,520	7,520

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

Page 2