Paragon Consulting Services U.k. Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 10522066 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 13TH DECEMBER 2016 TO 31ST DECEMBER 2017

FOR

PARAGON CONSULTING SERVICES U.K. LTD

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Mr P Mohr

REGISTERED OFFICE:

2 Cherry Tree Cottages

New Road, Pamber Green

Tadley

Hampshire

RG26 3AG

REGISTERED NUMBER:

10522066 (England and Wales)

ACCOUNTANTS:

Liberty Bishop Accountancy Services Limited

Suite 1, 2nd Floor

Keynes House, The Priory

Tilehouse Street

Hitchin

Hertfordshire

SG5 2DW

CURRENT ASSETS

15,205

CREDITORS

Amounts falling due within one year

(15,115

)

NET CURRENT ASSETS

90

TOTAL ASSETS LESS CURRENT LIABILITIES

90

CAPITAL AND RESERVES

90

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31st December 2017:

£

Mr P Mohr

Balance outstanding at start of period

-

Amounts advanced

33,303

Amounts repaid

(29,165

)

Balance outstanding at end of period

4,138

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st December 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 19th March 2018 and were signed by:

Mr P Mohr - Director