2025-01-01 2025-12-31 2025-12-31 false 06673742 Paragon Pool Services Ltd 46499Wholesale of household goods (other than musical instruments) not elsewhere classified iso4217:GBP xbrli:pure 066737422025-01-01 066737422025-12-31 066737422025-01-01 2025-12-31 06673742bus:Micro-entities2025-01-01 2025-12-31 06673742bus:AuditExempt-NoAccountantsReport2025-01-01 2025-12-31 06673742bus:FullAccounts2025-01-01 2025-12-31 06673742core:WithinOneYear2025-12-31 06673742core:AfterOneYear2025-12-31 06673742core:WithinOneYear2025-01-01 2025-12-31 06673742core:AfterOneYear2025-01-01 2025-12-31 06673742core:CurrentFinancialInstruments2025-12-31 06673742core:Non-currentFinancialInstruments2025-12-31 06673742core:CurrentFinancialInstruments2025-01-01 2025-12-31 06673742core:Non-currentFinancialInstruments2025-01-01 2025-12-31 06673742core:LandBuildings2025-01-01 2025-12-31 06673742core:FurnitureFittings2025-01-01 2025-12-31 06673742core:OfficeEquipment2025-01-01 2025-12-31 06673742core:Vehicles2025-01-01 2025-12-31 06673742core:PlantMachinery2025-01-01 2025-12-31 06673742core:OtherPropertyPlantEquipment2025-01-01 2025-12-31 06673742core:LandBuildings2025-12-31 06673742core:PlantMachinery2025-12-31 06673742core:Vehicles2025-12-31 06673742core:FurnitureFittings2025-12-31 06673742core:OfficeEquipment2025-12-31 06673742core:OtherPropertyPlantEquipment2025-12-31 06673742core:Right-of-useAssets2025-01-01 2025-12-31 06673742core:Right-of-useAssets2025-12-31 06673742core:Goodwill2025-01-01 2025-12-31 06673742core:PatentsTrademarksLicencesConcessionsSimilar2025-01-01 2025-12-31 06673742core:DevelopmentCostsCapitalisedDevelopmentExpenditure2025-01-01 2025-12-31 06673742core:OtherResidualIntangibleAssets2025-01-01 2025-12-31 06673742core:Goodwill2025-12-31 06673742core:DevelopmentCostsCapitalisedDevelopmentExpenditure2025-12-31 06673742core:PatentsTrademarksLicencesConcessionsSimilar2025-12-31 06673742core:OtherResidualIntangibleAssets2025-12-31 06673742dpl:CostSales2025-01-01 2025-12-31 06673742dpl:AdministrativeExpenses2025-01-01 2025-12-31 06673742dpl:DistributionCosts2025-01-01 2025-12-31066737422024-01-01 066737422024-12-31 066737422024-01-01 2024-12-31 06673742core:WithinOneYear2024-12-31 06673742core:AfterOneYear2024-12-31 06673742core:CurrentFinancialInstruments2024-12-31 06673742core:Non-currentFinancialInstruments2024-12-31 06673742core:LandBuildings2024-12-31 06673742core:PlantMachinery2024-12-31 06673742core:Vehicles2024-12-31 06673742core:FurnitureFittings2024-12-31 06673742core:OfficeEquipment2024-12-31 06673742core:OtherPropertyPlantEquipment2024-12-31 06673742core:Right-of-useAssets2024-12-31 06673742core:Goodwill2024-12-31 06673742core:DevelopmentCostsCapitalisedDevelopmentExpenditure2024-12-31 06673742core:PatentsTrademarksLicencesConcessionsSimilar2024-12-31 06673742core:OtherResidualIntangibleAssets2024-12-31 06673742dpl:AdministrativeExpenses2024-01-01 2024-12-3106673742bus:Director12025-01-01 2025-12-3106673742bus:Director22025-01-01 2025-12-3106673742bus:Director32025-01-01 2025-12-3106673742bus:PrivateLimitedCompanyLtd2025-01-01 2025-12-31
Paragon Pool Services Ltd
Unaudited Financial Statements
for the year ended 31 December 2025
Company registration number 06673742
(England and Wales)

Company Information

For the year ended 31 December 2025
Directors Pemberthy, Jevon Richard Mark
Orbell-Durrant, Nina
Orbell-Durrant, Keith Andrew

Registered office Manor Farm 79 Ploughley Road
Lower Arncott
Bicester
OX25 1NY

Registered number 06673742

Accountant Wilkins and Co Accountants
25a Market Square
England
OX26 6AD

Statement of Financial Position

As at 31 December 2025
2025
2024
£
£
£
£
Fixed assets
35,962
36,583
Current assets
387,071
586,785
Creditors amounts falling due within one year
(203,407)
(211,254)
Net current assets (liabilities)
183,664
375,531
Total assets less current liabilities
219,626
412,114
Net assets (liabilities)
219,626
412,114
Capital and reserves
219,626
412,114

Notes to the Financial Statements

1. Employees

The average number of employees during the year was 7 (2024: 7).
The company is a private company limited by shares and registered in England and Wales. It 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 financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the Board of Directors on 24 September 2026 and are signed on its behalf by:

Orbell-Durrant, Nina
Orbell-Durrant, Nina
Director

Company registration number 06673742