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Company Registration No. 08545021 (England and Wales)
Pavilion Distribution Ltd Unaudited accounts for the year ended 31 May 2024
Pavilion Distribution Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Pavilion Distribution Ltd Company Information for the year ended 31 May 2024
Director
Panagiotis Marantos
Company Number
08545021 (England and Wales)
Registered Office
63 Marbury Drive Bilston West Midlands WV14 7AU England
Accountants
McCreath Accountancy Phoenix House Phoenix Business Park Paisley Renfrewshire PA1 2BH
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Pavilion Distribution Ltd Statement of financial position as at 31 May 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
6,177
8,237
Current assets
Inventories
948,631
918,763
Debtors
5
393,078
356,983
Cash at bank and in hand
-
5
1,341,709
1,275,751
Creditors: amounts falling due within one year
6
(427,248)
(1,104,982)
Net current assets
914,461
170,769
Total assets less current liabilities
920,638
179,006
Creditors: amounts falling due after more than one year
7
(876,004)
(90,748)
Provisions for liabilities
Other provisions
-
(2,059)
Net assets
44,634
86,199
Capital and reserves
Called up share capital
100
100
Profit and loss account
44,534
86,099
Shareholders' funds
44,634
86,199
For the year ending 31 May 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 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 10 September 2025 and were signed on its behalf by
Panagiotis Marantos Director Company Registration No. 08545021
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Pavilion Distribution Ltd Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Pavilion Distribution Ltd is a private company, limited by shares, registered in England and Wales, registration number 08545021. The registered office is 63 Marbury Drive, Bilston, West Midlands, WV14 7AU, England.
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:
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 June 2023
15,805
At 31 May 2024
15,805
Depreciation
At 1 June 2023
7,568
Charge for the year
2,060
At 31 May 2024
9,628
Net book value
At 31 May 2024
6,177
At 31 May 2023
8,237
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Other debtors
316
-
Amounts falling due after more than one year
Trade debtors
324,998
301,578
Other debtors
67,764
55,405
392,762
356,983
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Pavilion Distribution Ltd Notes to the Accounts for the year ended 31 May 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
-
12,894
Trade creditors
169,332
113,914
Taxes and social security
81,934
63,401
Other creditors
175,982
914,773
427,248
1,104,982
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Obligations under finance leases and hire purchase contracts
345,192
-
Other creditors
530,812
90,748
876,004
90,748
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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