ROWHEATH PAVILION LIMITED

Company Registration Number:
01896443 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ROWHEATH PAVILION LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

ROWHEATH PAVILION LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 7,456 8,248
Total fixed assets: 7,456 8,248
Current assets
Stocks: 7,318 14,581
Debtors: 4 9,639 1,445
Cash at bank and in hand: 61,209 36,177
Total current assets: 78,166 52,203
Creditors: amounts falling due within one year: 5 (85,522) (57,352)
Net current assets (liabilities): (7,356) (5,149)
Total assets less current liabilities: 100 3,099
Total net assets (liabilities): 100 3,099
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 0 2,999
Shareholders funds: 100 3,099

The notes form part of these financial statements

ROWHEATH PAVILION 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 September 2025
and signed on behalf of the board by:

Name: D.A. Price
Status: Director

The notes form part of these financial statements

ROWHEATH PAVILION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

ROWHEATH PAVILION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 20 22

ROWHEATH PAVILION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 46,044
Additions 2,108
At 31 March 2025 48,152
Depreciation
At 01 April 2024 37,796
Charge for year 2,900
At 31 March 2025 40,696
Net book value
At 31 March 2025 7,456
At 31 March 2024 8,248

ROWHEATH PAVILION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

ROWHEATH PAVILION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024 Trade creditors 17,407 22,376 Other taxes and social security 2,916 2,378 VAT 17,945 11,808 Pension contributions 1,432 516 Accruals and deferred income 45,822 11,426 Amounts owed to parent undertaking 0 8,848

ROWHEATH PAVILION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Related party transactions

Name of the related party: Trinity Christian Centre
Relationship:
Parent company
Description of the Transaction: The company paid rent of £36,000 to and donated £37,998 to its parent charitable company Trinity Christian Centre. At the year end, the company was owed £7,726 by, and at the year start, owed £8,848 to, Trinity Christian Centre.
£
Balance at 01 April 2024 8,848
Balance at 31 March 2025 7,726