Company Registration No. 10404876 (England and Wales)
ESTATE PAVILION LTD
Unaudited accounts
for the year ended 31 October 2022
ESTATE PAVILION LTD
Unaudited accounts
Contents
ESTATE PAVILION LTD
Company Information
for the year ended 31 October 2022
Director
Oluwaseun Ololade ADEDAYO
Company Number
10404876 (England and Wales)
Registered Office
1 Harnall Row,
COVENTRY, England,
CV1 5DR
UNITED KINGDOM
ESTATE PAVILION LTD
Statement of financial position
as at 31 October 2022
Cash at bank and in hand
909
848
Creditors: amounts falling due within one year
(39,187)
(19,192)
Net current liabilities
(19,588)
(18,344)
Called up share capital
1
1
Profit and loss account
989
2,233
Shareholders' funds
990
2,234
For the year ending 31 October 2022 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 August 2023 and were signed on its behalf by
Oluwaseun Ololade ADEDAYO
Director
Company Registration No. 10404876
ESTATE PAVILION LTD
Notes to the Accounts
for the year ended 31 October 2022
ESTATE PAVILION LTD is a private company, limited by shares, registered in England and Wales, registration number 10404876. The registered office is 1 Harnall Row,, COVENTRY, England,, CV1 5DR, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 November 2021
20,578
Valuation at 31 October 2022
20,578
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
31,526
38,859
Taxes and social security
3,463
2,433
Other creditors
14,218
18,336
Loans from directors
(10,520)
(40,936)
7
Average number of employees
During the year the average number of employees was 0 (2021: 0).