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# PAVILION APARTMENTS (ST. JOHN'S WOOD) LIMITED

## Company Registration Number:
04245522 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# PAVILION APARTMENTS (ST. JOHN'S WOOD) LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# PAVILION APARTMENTS (ST. JOHN'S WOOD) LIMITED

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

The principal activity of the company throughout the year was holding and securing the freehold interest of the property at Pavilion Apartments,St. Johns Wood, London NW8

Additional information

Small companies provision statement This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within part 15 of the Companies Act 2006.

Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

MANSURUL HAQ
J M JOSEPH
N PATEL

Secretary MANSURUL HAQ

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
12 September 2025

And signed on behalf of the board by:
Name: MANSURUL HAQ
Status: Secretary

# PAVILION APARTMENTS (ST. JOHN'S WOOD) LIMITED

## Profit And Loss Account

for the Period Ended 31 March 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 61,925 | 141,000
Gross profit(or loss): | 61,925 | 141,000
Administrative expenses: | ( 15,852 ) | ( 16,035 )
Operating profit(or loss): | 46,073 | 124,965
Interest receivable and similar income: | 3,136 | 1,926
Interest payable and similar charges: | ( 4,264 ) | ( 5,463 )
Profit(or loss) before tax: | 44,945 | 121,428
Tax: | ( 8,540 ) | ( 28,428 )
Profit(or loss) for the financial year: | 36,405 | 93,000

# PAVILION APARTMENTS (ST. JOHN'S WOOD) LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 688,950 | 688,950
Total fixed assets: |  | 688,950 | 688,950
Current assets
Debtors: | 4 | 4,650 | 6,400
Cash at bank and in hand: |  | 196,125 | 221,828
Total current assets: |  | 200,775 | 228,228
Creditors: amounts falling due within one year: | 5 | ( 179,400 ) | ( 193,988 )
Net current assets (liabilities): |  | 21,375 | 34,240
Total assets less current liabilities: |  | 710,325 | 723,190
Provision for liabilities: |  | ( 39,580 ) | ( 61,250 )
Total net assets (liabilities): |  | 670,745 | 661,940
Capital and reserves
Called up share capital: |  | 69 | 69
Share premium account: |  | 13,498 | 13,498
Profit and loss account: |  | 657,178 | 648,373
Total Shareholders' funds: |  | 670,745 | 661,940

The notes form part of these financial statements

# PAVILION APARTMENTS (ST. JOHN'S WOOD) LIMITED

## Balance sheet statements

For the year ending 31 March 2025 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.

This report was approved by the board of directors on 12 September 2025
and signed on behalf of the board by:

Name: N PATEL
Status: Director

The notes form part of these financial statements

# PAVILION APARTMENTS (ST. JOHN'S WOOD) LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is derived from the principal activity of the company and consists of ground rents and other sundry income.

  Tangible fixed assets depreciation policy

  No depreciation is provided in respect of freehold land and buildings since, in the opinion of the directors, the net realisable value of the freehold interest is greater than its cost.

  Other accounting policies

  Basis of preparing financial statements These financial statements have been prepared in accordance with the provisions of Section 1A 2small 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. Taxation Taxation for the year comprises current tax. 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.

# PAVILION APARTMENTS (ST. JOHN'S WOOD) LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# PAVILION APARTMENTS (ST. JOHN'S WOOD) LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2024 | 688,950 |  |  |  |  | 688,950
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 | 688,950 |  |  |  |  | 688,950
Depreciation |  |  |  |  |  |
At 1 April 2024 | 0 |  |  |  |  | 0
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 | 0 |  |  |  |  | 0
Net book value |  |  |  |  |  |
At 31 March 2025 | 688,950 |  |  |  |  | 688,950
At 31 March 2024 | 688,950 |  |  |  |  | 688,950

No depreciation is provided in respect of freehold land and buildings since, in the opinion of the directors, the net realisable value of the freehold interest is greater than its cost.

# PAVILION APARTMENTS (ST. JOHN'S WOOD) LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Prepayments and accrued income | 4,650 | 6,400
Total | 4,650 | 6,400

# PAVILION APARTMENTS (ST. JOHN'S WOOD) LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 23,469 | 22,469
Trade creditors | 46,373 | 46,373
Taxation and social security | 8,540 | 28,428
Accruals and deferred income | 1,000 | 2,500
Other creditors | 100,018 | 94,218
Total | 179,400 | 193,988

Other Creditors 2025 2024 These represent : Shareholder Loans outstanding 54,058 54,058 Unclaimed dividends 45,960 40,160