SOMERDALE PAVILION TRUST

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Bishop Fleming LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “The Trust in common with much of the Leisure sector has experienced a challenging year with higher-than-average energy prices and the cost-of-living crisis.”
• “We experienced some of the worst flooding in 10 years which resulted in sporting cancellations.”
• “St Monica Trust's D Block development is due to be fully constructed by September 2025 and we are looking forward to the improvements this will make to visual approach to the front of the Pavilion.”
• “Weather permitting the new roof membrane and air handling unit lagging will be completed by July which will ensure the building is once again watertight.”
• “It has been a challenging start to 2025 due to the continuing cost of living crisis; People are clearly trying to cut back on expenses.”
• “The Trust is looking into the possibility of relocating the tennis and netball courts.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +2.4%

  £1,262,675 → £1,293,552

• Cash

  -73.2%

  £778,280 → £208,730

• Net assets

  +30.9%

  £486,086 → £636,500

• Employees

  +6.1%

  33 → 35

• Wages

  +19.3%

  £399,315 → £476,494

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers