Accounts Submission

Accounts Submission

PARAGON OFFICE SUPPLIES LIMITED - Company Information

Print Friendly Version

PARAGON OFFICE SUPPLIES LIMITED

Company Registration Number:
02393819 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2017

Period of accounts

Start date: 01 May 2016

End date: 30 April 2017

Page 1

PARAGON OFFICE SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2017

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

Page 2

PARAGON OFFICE SUPPLIES LIMITED

Company Information

for the Period Ended 30 April 2017




Director: M Porter
Registered office: 6a
Woodside Trading Estate
Woodside Thornwood
Epping
Essex
CM16 6LJ
Company Registration Number: 02393819 (England and Wales)

Page 3

PARAGON OFFICE SUPPLIES LIMITED

Directors' Report Period Ended 30 April 2017

The directors present their report with the financial statements of the company for the period ended 30 April 2017

Principal Activities

Supply of office stationery and equipment

Directors

The directors shown below have held office during the whole of the period from 01 May 2016 to 30 April 2017
M Porter

This report was approved by the board of directors on 16 May 2017
And Signed On Behalf Of The Board By:

Name: M Porter
Status: Director

Page 4

PARAGON OFFICE SUPPLIES LIMITED

Balance sheet

As at 30 April 2017


Notes
2017
£
2016
£
Fixed assets
Intangible assets: 2 25,000 30,000
Tangible assets: 3 1,889 2,519
Total fixed assets: 26,889 32,519
Current assets
Debtors: 11,875 10,563
Cash at bank and in hand: 22,000 20,568
Total current assets: 33,875 31,131
Prepayments and accrued income: 803 803
Creditors: amounts falling due within one year: ( 66,442 ) ( 73,080 )
Net current assets (liabilities): ( 31,764 ) ( 41,146 )
Total assets less current liabilities: ( 4,875 ) ( 8,627 )
Total net assets (liabilities): ( 4,875 ) ( 8,627 )

The notes form part of these financial statements

Page 5

PARAGON OFFICE SUPPLIES LIMITED

Balance sheet continued

As at 30 April 2017


Notes
2017
£
2016
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 4,975 ) ( 8,727 )
Shareholders funds: ( 4,875 ) ( 8,627 )

For the year ending 30 April 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 16 May 2017
And Signed On Behalf Of The Board By:

Name: M Porter
Status: Director

The notes form part of these financial statements

Page 6

PARAGON OFFICE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

  • 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

Page 7

PARAGON OFFICE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

  • 2. Intangible assets

    Total
    Cost £
    At 01 May 2016 100,000
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 30 April 2017 100,000
    Amortisation
    Amortisation at 01 May 2016 70,000
    Charge for year 5,000
    On disposals -
    Other adjustments -
    Amortisation at 30 April 2017 75,000
    Net book value
    Net book value at 30 April 2017 25,000
    Net book value at 30 April 2016 30,000

Page 8

PARAGON OFFICE SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

3. Tangible Assets

Total
Cost £
At 01 May 2016 8,758
Additions -
Disposals -
Revaluations -
Transfers -
At 30 April 2017 8,758
Depreciation
At 01 May 2016 6,239
Charge for year 630
On disposals -
Other adjustments -
At 30 April 2017 6,869
Net book value
At 30 April 2017 1,889
At 30 April 2016 2,519

Page 9