PARAGON TRAINING FACILITY C.I.C.

Company Registration Number:
13860060 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

PARAGON TRAINING FACILITY C.I.C.

Contents of the Financial Statements

for the Period Ended 31 January 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

PARAGON TRAINING FACILITY C.I.C.

Directors' report period ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Directors

The directors shown below have held office during the whole of the period from
1 February 2025 to 31 January 2026

Darius Hawkes
 Wesley Scott

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 October 2026

And signed on behalf of the board by:
Name: Darius Hawkes
Status: Director

PARAGON TRAINING FACILITY C.I.C.

Profit And Loss Account

for the Period Ended 31 January 2026

2026 2025


£
£
Turnover: 95,551 87,861
Cost of sales: ( 71,557 ) ( 76,463 )
Gross profit(or loss): 23,994 11,398
Administrative expenses: ( 55,973 ) ( 26,140 )
Operating profit(or loss): (31,979) (14,742)
Interest payable and similar charges: ( 1,652 ) ( 252 )
Profit(or loss) before tax: (33,631) (14,994)
Profit(or loss) for the financial year: (33,631) (14,994)

PARAGON TRAINING FACILITY C.I.C.

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Called up share capital not paid: 2 2
Fixed assets
Tangible assets: 3 18,171 21,020
Total fixed assets: 18,171 21,020
Current assets
Cash at bank and in hand: 1,823 4,492
Total current assets: 1,823 4,492
Net current assets (liabilities): 1,823 4,492
Total assets less current liabilities: 19,996 25,514
Creditors: amounts falling due after more than one year: 4 ( 87,871 ) ( 59,883 )
Provision for liabilities: ( 650 ) ( 525 )
Total net assets (liabilities): (68,525) (34,894)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (68,527 ) (34,896 )
Total Shareholders' funds: ( 68,525 ) (34,894)

The notes form part of these financial statements

PARAGON TRAINING FACILITY C.I.C.

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 28 October 2026
and signed on behalf of the board by:

Name: Darius Hawkes
Status: Director

The notes form part of these financial statements

PARAGON TRAINING FACILITY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at fair value of the consideration received or receivable, excluding discounts, rebates, VAT and other sales taxes

    Tangible fixed assets depreciation policy

    Lease of Freehold Property 0% Plant and Machinery 20% reducing balance

PARAGON TRAINING FACILITY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 3 1

PARAGON TRAINING FACILITY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 9,625 20,258 29,883
Additions
Disposals
Revaluations
Transfers
At 31 January 2026 9,625 20,258 29,883
Depreciation
At 1 February 2025 0 8,863 8,863
Charge for year 0 2,849 2,849
On disposals 0 0
Other adjustments 0 0
At 31 January 2026 0 11,712 11,712
Net book value
At 31 January 2026 9,625 8,546 18,171
At 31 January 2025 9,625 11,395 21,020

PARAGON TRAINING FACILITY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 11,240 11,000
Other creditors 76,631 48,883
Total 87,871 59,883

COMMUNITY INTEREST ANNUAL REPORT

PARAGON TRAINING FACILITY C.I.C.

Company Number: 13860060 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

During the financial year, we have worked closely with local authorities, charities and community organisations to provide accessible sporting activities, mentoring and personal development opportunities to individuals across the local community. While working with Basildon Council; we have delivered women's self-defence classes, helping participants develop confidence, personal safety awareness and practical self-defence skills. We also work with Active Essex for which we have delivered several community programmes, including the Holiday Activities and Food programme, providing children aged 5–15 from disadvantaged backgrounds with access to sporting activities, social interaction and nutritious meals during school holidays. We also work with local colleges to deliver Life Skills and Transitional Age programmes for young people aged 16–19, focusing on confidence, discipline, teamwork, personal development and preparation for adulthood. Through our partnership with the Active Essex Foundation, we provide free mentoring and one-to-one sessions for young offenders and young people at risk of offending. These sessions use sport and positive mentorship to encourage personal development, improve confidence and support positive behavioural changes. Additionally, we work with another charity supporting people with disabilities, to provide free, inclusive sporting classes. These sessions aim to improve physical wellbeing, encourage social interaction and ensure that individuals with disabilities have opportunities to participate in sport.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Director Salary as follows: D Hawkes £10475 W Scott £10475

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
28 October 2026

And signed on behalf of the board by:
Name: Darius Hawkes
Status: Director