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Registered number: 10517275
Pavilion Works Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10517275
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 18,712 39,211
18,712 39,211
CURRENT ASSETS
Debtors 5 186,707 82,965
Investments 6 68,923 2,875
Cash at bank and in hand 204,907 147,883
460,537 233,723
Creditors: Amounts Falling Due Within One Year 7 (184,040 ) (68,785 )
NET CURRENT ASSETS (LIABILITIES) 276,497 164,938
TOTAL ASSETS LESS CURRENT LIABILITIES 295,209 204,149
NET ASSETS 295,209 204,149
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 295,109 204,049
SHAREHOLDERS' FUNDS 295,209 204,149
Page 1
Page 2
For the year ending 31 December 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Morgan Faverty
Director
10/09/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pavilion Works Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10517275 . The registered office is Cc211 the Biscuit Factory, 100 Drummond Road, London, SE16 4DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 9)
2 9
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2025 40,243 47,271 87,514
Disposals (7,218 ) (9,620 ) (16,838 )
As at 31 December 2025 33,025 37,651 70,676
Depreciation
As at 1 January 2025 23,489 24,814 48,303
Provided during the period 9,248 11,251 20,499
Disposals (7,218 ) (9,620 ) (16,838 )
As at 31 December 2025 25,519 26,445 51,964
Net Book Value
As at 31 December 2025 7,506 11,206 18,712
As at 1 January 2025 16,754 22,457 39,211
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 158,508 61,516
Other debtors 100 100
Intercompany - Doma Works Ltd 28,099 21,349
186,707 82,965
6. Current Asset Investments
2025 2024
£ £
Unlisted investments 66,048 -
Short term deposits 2,875 2,875
68,923 2,875
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 32,634 19,654
Bank loans and overdrafts 13,401 2,032
Corporation tax 44,641 11,025
Other taxes and social security 2,866 3,647
VAT 17,498 21,407
Accruals and deferred income 72,000 -
Other grants 1,000 1,000
Directors' loan accounts - 10,020
184,040 68,785
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5