REGISTERED NUMBER: 04699036 (England and Wales)

DE LA WARR PAVILION (ENTERPRISES)

LIMITED

AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J P Bird OBE

S Drew

SECRETARY:

S Drew

REGISTERED OFFICE:

De La Warr Pavilion

Marina

Bexhill On Sea

East Sussex

TN40 1DP

REGISTERED NUMBER:

04699036 (England and Wales)

AUDITORS:

Sumer Audit

Chartered Accountants

and Statutory Auditors

2 St Andrews Place

Lewes

East Sussex

BN7 1UP

CURRENT ASSETS

Stocks

123,049

116,910

Debtors

4

24,116

60,546

Cash at bank and in hand

34,402

63,641

181,567

241,097

CREDITORS

Amounts falling due within one year

5

181,566

241,096

NET CURRENT ASSETS

1

1

TOTAL ASSETS LESS CURRENT LIABILITIES

1

1

CAPITAL AND RESERVES

Called up share capital

6

1

1

SHAREHOLDERS' FUNDS

1

1

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 12th December 2025 and were signed on its behalf by:

S Drew - Director

1.	STATUTORY INFORMATION

De La Warr Pavilion (Enterprises) 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

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 21 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

24,116

60,546

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

10,125

12,421

Amounts owed to group undertakings

129,183

166,634

Accrued expenses

42,258

62,041

181,566

241,096

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Victoria Anderson (Senior Statutory Auditor)

for and on behalf of Sumer Audit

8.	ULTIMATE CONTROLLING PARTY

The company's immediate and ultimate parent undertaking is De La Warr Pavilion Charitable Trust, a company and charity registered in England and Wales. De La Warr Pavilion Charitable Trust has included the company results in its consolidated financial statements, copies of which are available from its registered office: De La Warr Pavilion, Marina, Bexhill on Sea, East Sussex. TN40 1DP.