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Company Registration No. 08545021 (England and Wales)
Pavilion Distribution Ltd Unaudited accounts for the year ended 31 May 2025
Pavilion Distribution Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Pavilion Distribution Ltd Company Information for the year ended 31 May 2025
Director
Panagiotis Marantos
Company Number
08545021 (England and Wales)
Registered Office
63 Marbury Drive Bilston West Midlands WV14 7AU England
Accountants
McCreath Accountancy Phoenix House Phoenix Business Park Paisley Renfrewshire PA1 2BH
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Pavilion Distribution Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,633
6,177
Current assets
Inventories
1,057,979
948,631
Debtors
5
415,185
393,078
1,473,164
1,341,709
Creditors: amounts falling due within one year
6
(466,186)
(427,248)
Net current assets
1,006,978
914,461
Total assets less current liabilities
1,011,611
920,638
Creditors: amounts falling due after more than one year
7
(956,584)
(876,004)
Net assets
55,027
44,634
Capital and reserves
Called up share capital
100
100
Profit and loss account
54,927
44,534
Shareholders' funds
55,027
44,634
For the year ending 31 May 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 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 12 March 2026 and were signed on its behalf by
Panagiotis Marantos Director Company Registration No. 08545021
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Pavilion Distribution Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Pavilion Distribution Ltd is a private company, limited by shares, registered in England and Wales, registration number 08545021. The registered office is 63 Marbury Drive, Bilston, West Midlands, WV14 7AU, 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:
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 June 2024
15,805
At 31 May 2025
15,805
Depreciation
At 1 June 2024
9,628
Charge for the year
1,544
At 31 May 2025
11,172
Net book value
At 31 May 2025
4,633
At 31 May 2024
6,177
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
316
Amounts falling due after more than one year
Trade debtors
350,087
324,998
Other debtors
65,098
67,764
415,185
392,762
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Pavilion Distribution Ltd Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
13,955
-
Trade creditors
162,069
169,332
Taxes and social security
93,841
81,934
Other creditors
196,321
175,982
466,186
427,248
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
388,297
345,192
Other creditors
568,287
530,812
956,584
876,004
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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