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REGISTERED NUMBER: 08438983 (England and Wales)











PAVILION NURSERY (CATFORD) LIMITED
T/A
PAVILION NURSERY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






PAVILION NURSERY (CATFORD) LIMITED (REGISTERED NUMBER: 08438983)
T/A PAVILION NURSERY LIMITED






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3

Chartered accountants' report 5

PAVILION NURSERY (CATFORD) LIMITED
T/A PAVILION NURSERY LIMITED

COMPANY INFORMATION
for the year ended 31 March 2024







DIRECTOR: Mrs K A Weller





REGISTERED OFFICE: The Pavilion, 1st Floor
Catford Cricket Club, Penerley Road
Catford
London
SE6 2LQ





REGISTERED NUMBER: 08438983 (England and Wales)





ACCOUNTANTS: Berringers LLP
Chartered Accountants
Lygon House
50 London Road
Bromley
Kent
BR1 3RA

PAVILION NURSERY (CATFORD) LIMITED (REGISTERED NUMBER: 08438983)
T/A PAVILION NURSERY LIMITED

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,023 2,525

CURRENT ASSETS
Debtors 5 27,478 36,507
Cash at bank 195,372 172,583
222,850 209,090
CREDITORS
Amounts falling due within one year 6 39,549 45,753
NET CURRENT ASSETS 183,301 163,337
TOTAL ASSETS LESS CURRENT
LIABILITIES

187,324

165,862

CAPITAL AND RESERVES
Called up share capital 6 6
Capital redemption reserve 4 4
Retained earnings 187,314 165,852
SHAREHOLDERS' FUNDS 187,324 165,862

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 September 2024 and were signed by:



Mrs K A Weller - Director


PAVILION NURSERY (CATFORD) LIMITED (REGISTERED NUMBER: 08438983)
T/A PAVILION NURSERY LIMITED

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Pavilion Nursery (Catford) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents fees receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 11 ) .

PAVILION NURSERY (CATFORD) LIMITED (REGISTERED NUMBER: 08438983)
T/A PAVILION NURSERY LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023 7,431 4,545 11,976
Additions 1,272 1,833 3,105
At 31 March 2024 8,703 6,378 15,081
DEPRECIATION
At 1 April 2023 4,976 4,475 9,451
Charge for year 932 675 1,607
At 31 March 2024 5,908 5,150 11,058
NET BOOK VALUE
At 31 March 2024 2,795 1,228 4,023
At 31 March 2023 2,455 70 2,525

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 20,033 13,128
Other debtors 7,445 23,379
27,478 36,507

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 10,597 20,553
Other creditors 28,952 25,200
39,549 45,753

7. RELATED PARTY DISCLOSURES

As at 31 March 2024 the director owed the company £1,181(2023: £13,738).

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs K A Weller.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
PAVILION NURSERY (CATFORD) LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pavilion Nursery (Catford) Limited for the year ended 31 March 2024 which comprise the Statement of income and retained earnings, Balance sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Pavilion Nursery (Catford) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Pavilion Nursery (Catford) Limited and state those matters that we have agreed to state to the director of Pavilion Nursery (Catford) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pavilion Nursery (Catford) Limited and its director for our work or for this report.

It is your duty to ensure that Pavilion Nursery (Catford) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Pavilion Nursery (Catford) Limited. You consider that Pavilion Nursery (Catford) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Pavilion Nursery (Catford) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Berringers LLP
Chartered Accountants
Lygon House
50 London Road
Bromley
Kent
BR1 3RA


3 September 2024