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Company Registration No. 09606375 (England and Wales)
Upminster Pavilion Club Limited Unaudited accounts for the year ended 31 January 2026
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 2026
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 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
855,318 
86,478 
Current assets
Inventories
4,816 
800 
Debtors
5
3,444 
103 
Cash at bank and in hand
28,618 
121,071 
36,878 
121,974 
Creditors: amounts falling due within one year
6
(6,141)
1,971 
Net current assets
30,737 
123,945 
Total assets less current liabilities
886,055 
210,423 
Creditors: amounts falling due after more than one year
7
(475,000)
- 
Net assets
411,055 
210,423 
Reserves
8
Capital contribution reserve
90,427 
90,427 
Profit and loss account
320,628 
119,996 
Members' funds
411,055 
210,423 
For the year ending 31 January 2026 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 18 May 2026 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 2026
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 2025
185,448 
49,515 
234,963 
Additions
871,748 
- 
871,748 
At 31 January 2026
1,057,196 
49,515 
1,106,711 
Depreciation
At 1 February 2025
103,590 
44,895 
148,485 
Charge for the year
101,368 
1,540 
102,908 
At 31 January 2026
204,958 
46,435 
251,393 
Net book value
At 31 January 2026
852,238 
3,080 
855,318 
At 31 January 2025
81,858 
4,620 
86,478 
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Upminster Pavilion Club Limited Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,320 
- 
Accrued income and prepayments
124 
103 
3,444 
103 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
179 
(5,032)
Trade creditors
5,962 
3,061 
6,141 
(1,971)
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Other creditors
475,000 
- 
8
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.
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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