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Company Registration No. 09606375 (England and Wales)
Upminster Pavilion Club Limited Unaudited accounts for the year ended 31 January 2025
Upminster Pavilion Club Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Upminster Pavilion Club Limited Company Information for the year ended 31 January 2025
Directors
Dr Sarah Lower Robert Mack Michael Scrivener
Company Number
09606375 (England and Wales)
Registered Office
5 Boyd Close Upminster Essex RM14 3BG England
Accountants
Fox Accountancy Limited 88 Corbets Tey Road Upminster Essex RM14 2BA
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Upminster Pavilion Club Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
86,478 
55,247 
Current assets
Inventories
800 
2,696 
Debtors
5
103 
94 
Cash at bank and in hand
121,071 
130,705 
121,974 
133,495 
Creditors: amounts falling due within one year
6
1,971 
(3,559)
Net current assets
123,945 
129,936 
Net assets
210,423 
185,183 
Reserves
7
Capital contribution reserve
90,427 
90,427 
Profit and loss account
119,996 
94,756 
Members' funds
210,423 
185,183 
For the year ending 31 January 2025 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 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 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 of Directors and authorised for issue on 30 June 2025 and were signed on its behalf by
Michael Scrivener Director Company Registration No. 09606375
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Upminster Pavilion Club Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Upminster Pavilion Club Limited is a private company, limited by guarantee, registered in England and Wales, registration number 09606375. The registered office is 5 Boyd Close, Upminster, Essex, RM14 3BG, 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:
Land & buildings
over the lease term and over 10 years for development
Plant & machinery
over 5 years
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
138,484 
49,515 
187,999 
Additions
46,964 
- 
46,964 
At 31 January 2025
185,448 
49,515 
234,963 
Depreciation
At 1 February 2024
89,397 
43,355 
132,752 
Charge for the year
14,193 
1,540 
15,733 
At 31 January 2025
103,590 
44,895 
148,485 
Net book value
At 31 January 2025
81,858 
4,620 
86,478 
At 31 January 2024
49,087 
6,160 
55,247 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
103 
94 
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Upminster Pavilion Club Limited Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
(5,032)
734 
Trade creditors
3,061 
2,825 
(1,971)
3,559 
7
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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