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Company Registration No. 09606375 (England and Wales)
Upminster Pavilion Club Limited Unaudited accounts for the year ended 31 January 2024
Upminster Pavilion Club Limited Unaudited accounts Contents
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Upminster Pavilion Club Limited Company Information for the year ended 31 January 2024
Directors
Dr Sarah Lower Robert Mack Michael Scrivener
Company Number
09606375 (England and Wales)
Registered Office
32 STATION ROAD UPMINSTER ESSEX RM14 2TX
Accountants
Fox Accountancy Limited 88 Corbets Tey Road Upminster Essex RM14 2BA
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Upminster Pavilion Club Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
55,247 
58,581 
Current assets
Inventories
2,696 
3,201 
Debtors
94 
105 
Cash at bank and in hand
130,705 
110,633 
133,495 
113,939 
Creditors: amounts falling due within one year
(3,559)
(2,592)
Net current assets
129,936 
111,347 
Net assets
185,183 
169,928 
Reserves
Capital contribution reserve
90,427 
90,427 
Profit and loss account
94,756 
79,501 
Members' funds
185,183 
169,928 
For the year ending 31 January 2024 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 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 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 of Directors and authorised for issue on 26 April 2024 and were signed on its behalf by
Michael Scrivener Director Company Registration No. 09606375
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Upminster Pavilion Club Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Upminster Pavilion Club Limited is a private company, limited by guarantee, registered in England and Wales, registration number 09606375. The registered office is 32 STATION ROAD, UPMINSTER, ESSEX, RM14 2TX.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
over the lease term and over 10 years for development
Plant & machinery
over 5 years
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
138,484 
41,815 
180,299 
Additions
- 
7,700 
7,700 
At 31 January 2024
138,484 
49,515 
187,999 
Depreciation
At 1 February 2023
79,903 
41,815 
121,718 
Charge for the year
9,494 
1,540 
11,034 
At 31 January 2024
89,397 
43,355 
132,752 
Net book value
At 31 January 2024
49,087 
6,160 
55,247 
At 31 January 2023
58,581 
- 
58,581 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
94 
105 
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Upminster Pavilion Club Limited Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
734 
421 
Trade creditors
2,825 
2,171 
3,559 
2,592 
7
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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