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Company Registration No. 11134721 (England and Wales)
The Pavilions Club Limited Unaudited accounts for the year ended 31 December 2024
The Pavilions Club Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
The Pavilions Club Limited Company Information for the year ended 31 December 2024
Director
Robert Morgan
Company Number
11134721 (England and Wales)
Registered Office
246 Court Oak Road Birmingham West Midlands B32 2EG England
Accountants
Pendragon Business Consultants Llp ASCOT HOUSE 246 COURT OAK ROAD HARBORNE BIRMINGHAM B32 2EG
- 3 -
The Pavilions Club Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,407,392 
1,412,656 
Current assets
Inventories
43,315 
34,953 
Debtors
5
34,466 
45,376 
Cash at bank and in hand
2 
4,774 
77,783 
85,103 
Creditors: amounts falling due within one year
6
(217,965)
(76,710)
Net current (liabilities)/assets
(140,182)
8,393 
Total assets less current liabilities
1,267,210 
1,421,049 
Creditors: amounts falling due after more than one year
7
(1,716,759)
(1,643,966)
Net liabilities
(449,549)
(222,917)
Capital and reserves
Called up share capital
300 
300 
Profit and loss account
(449,849)
(223,217)
Shareholders' funds
(449,549)
(222,917)
For the year ending 31 December 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 30 December 2025 and were signed on its behalf by
Robert Morgan Director Company Registration No. 11134721
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The Pavilions Club Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
The Pavilions Club Limited is a private company, limited by shares, registered in England and Wales, registration number 11134721. The registered office is 246 Court Oak Road, Birmingham, West Midlands, B32 2EG, 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
2% on cost
Plant & machinery
20% on cost
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
1,437,083 
66,849 
5,595 
243,147 
1,752,674 
Additions
- 
2,265 
- 
92,813 
95,078 
At 31 December 2024
1,437,083 
69,114 
5,595 
335,960 
1,847,752 
Depreciation
At 1 January 2024
127,344 
52,980 
2,756 
156,938 
340,018 
Charge for the year
35,549 
12,065 
852 
51,876 
100,342 
At 31 December 2024
162,893 
65,045 
3,608 
208,814 
440,360 
Net book value
At 31 December 2024
1,274,190 
4,069 
1,987 
127,146 
1,407,392 
At 31 December 2023
1,309,739 
13,869 
2,839 
86,209 
1,412,656 
- 5 -
The Pavilions Club Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
1,250 
Amounts due from group undertakings etc.
- 
40,250 
Accrued income and prepayments
34,466 
- 
Other debtors
- 
3,876 
34,466 
45,376 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
21,152 
27,952 
Obligations under finance leases and hire purchase contracts
5,507 
- 
Trade creditors
53,774 
27,855 
Taxes and social security
(1,501)
- 
Other creditors
302 
- 
Loans from directors
111,742 
- 
Accruals
26,989 
20,903 
217,965 
76,710 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
368,067 
295,274 
Other creditors
1,348,692 
1,348,692 
1,716,759 
1,643,966 
8
Average number of employees
During the year the average number of employees was 10 (2023: 10).
- 6 -