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Registered number: 02656842

Pavilion Way Management Company Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
Harmonea Limited
3 Forge House
Summerleys Road
Princes Risborough
Buckinghamshire
HP27 9DT

Pavilion Way Management Company Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Mark Palmer
Alexandra Garrett
SECRETARY
Harmonea Ltd
REGISTERED OFFICE
3 Forge House
Summerleys Road
Princes Risborough
Buckinghamshire
HP27 9DT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02656842
ACCOUNTANTS
Harmonea Limited
3 Forge House
Summerleys Road
Princes Risborough
Buckinghamshire
HP27 9DT

Pavilion Way Management Company Ltd

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Pavilion Way Management Company Ltd

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
CURRENT ASSETS
Debtors411,2393,806
Cash at bank and in hand92,990102,397
104,229106,203
CREDITORS: Amounts falling due within one year51,7442,548
NET CURRENT ASSETS102,485103,655
TOTAL ASSETS LESS CURRENT LIABILITIES102,485103,655
CAPITAL AND RESERVES
Called up share capital67676
Other reserves7102,409103,579
SHAREHOLDERS' FUNDS102,485103,655
For the year ending 31/03/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/06/2024 and signed on their behalf by
.............................
Mark Palmer
Director

Pavilion Way Management Company Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
2. EMPLOYEES
20242023
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/04/20231,5821,582
At 31/03/20241,5821,582
Depreciation
At 01/04/20231,5821,582
At 31/03/20241,5821,582
Net Book Amounts
At 31/03/2024--

Pavilion Way Management Company Ltd

4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors9,2812,158
Provision for tax-6
Other debtors-1,575
Prepayments6867
Accrued income1,890-
11,2393,806
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Provision for tax201-
Directors current account220220
Directors current account220220
Other creditors207207
Accruals8961,901
1,7442,548
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
76 Class 1 shares of £1 each7676
7676
7. OTHER RESERVES 20242023
££
General sinking fund13,63213,366
Flat Maintenance sinking fund88,77790,213
102,409103,579