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REGISTERED NUMBER: 09074170 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

BROADWATER PAVILION LIMITED

BROADWATER PAVILION LIMITED (REGISTERED NUMBER: 09074170)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BROADWATER PAVILION LIMITED

COMPANY INFORMATION
For The Year Ended 30 June 2024







DIRECTORS: R A Newnes-Smith
J B Mort
C B Scott
J A Kelly





SECRETARY: R A Newnes-Smith





REGISTERED OFFICE: The Pavilion
Guildford Road
Godalming
Surrey
GU7 3DH





REGISTERED NUMBER: 09074170 (England and Wales)

BROADWATER PAVILION LIMITED (REGISTERED NUMBER: 09074170)

BALANCE SHEET
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,357 5,495

CURRENT ASSETS
Stocks 5 7,832 7,281
Debtors 6 61,958 47,454
Cash at bank 2,541 1,001
72,331 55,736
CREDITORS
Amounts falling due within one year 7 59,270 29,904
NET CURRENT ASSETS 13,061 25,832
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,418

31,327

CREDITORS
Amounts falling due after more than one year 8 13,300 28,125
NET ASSETS 4,118 3,202

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 4,117 3,201
4,118 3,202

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 11 March 2025 and were signed on its behalf by:





R A Newnes-Smith - Director


BROADWATER PAVILION LIMITED (REGISTERED NUMBER: 09074170)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 June 2024


1. STATUTORY INFORMATION

Broadwater Pavilion 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
The financial statements have been prepared in accordance with the provisions of Section 1A ''Smaller Entities'' of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents sales of catering services and other income associated with the funding of a community amateur sports club, excluding value added tax, sold during the year.

Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred income.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 15% on reducing balance
Computer equipment- 25% on cost

Stocks
Stocks are stated at the lower of cost and estimated selling price, less costs to complete and sell. Cost includes all costs of purchase, including costs to bring stock to its present location and condition. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

Financial instruments
The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

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

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

Consideration is given to whether deferred tax should be provided in respect of material timing differences which have not reversed at the balance sheet date. Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or future taxable profits.

Current tax assets and liabilities are not discounted and are 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 pension scheme The company operates a defined contribution pension scheme. Contributions payable are charged to the profit and loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 14 ) .

BROADWATER PAVILION LIMITED (REGISTERED NUMBER: 09074170)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 June 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 13,937
DEPRECIATION
At 1 July 2023 8,442
Charge for year 1,138
At 30 June 2024 9,580
NET BOOK VALUE
At 30 June 2024 4,357
At 30 June 2023 5,495

5. STOCKS
2024 2023
£    £   
Stocks 7,832 7,281

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 37,367 17,635
Amounts owed by group undertakings 21,896 27,096
Other debtors 2,408 2,208
Prepayments and accrued income 287 515
61,958 47,454

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 13,296 8,438
Trade creditors 9,110 1,692
Social security and other taxes 438 342
Other creditors 3,139 7,656
Accruals and deferred income 33,287 11,776
59,270 29,904

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 13,300 11,250
Bank loans - 2-5 years - 16,875
13,300 28,125

BROADWATER PAVILION LIMITED (REGISTERED NUMBER: 09074170)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 June 2024


9. RELATED PARTY DISCLOSURES

The company has taken advantage of the exemptions provided by paragraph 1AC.35 of FRS 102 and has not disclosed transactions entered into between two or more members of a group, provided that any subsidiary undertaking which is party to the transaction is wholly owned by a member of that group