Company Registration No. 10086102 (England and Wales)
GILLINGHAM CLUBHOUSE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
IDS Chartered Accountants LLP
23/25 Queen Street
COLERAINE
Co Londonderry
BT52 1BG
GILLINGHAM CLUBHOUSE LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
GILLINGHAM CLUBHOUSE LTD
BALANCE SHEET
AS AT
30 JUNE 2023
30 June 2023
- 1 -
30 June 2023
31 December 2021
Notes
£
£
£
£
Current assets
Cash at bank and in hand
100
100
Creditors: amounts falling due within one year
3
(157,472)
(72,600)
Net current liabilities
(157,372)
(72,500)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(157,472)
(72,600)
Total equity
(157,372)
(72,500)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 14 September 2023 and are signed on its behalf by:
Mr L Tanton
Director
Company registration number 10086102 (England and Wales)
GILLINGHAM CLUBHOUSE LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023
- 2 -
1
Accounting policies
Company information

Gillingham Clubhouse Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Woodlands Road, GILLINGHAM, Kent, ME7 2AP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.

1.2
Reporting period

The financial statements are prepared for the 18 months ended 30 June 2023.

1.3
Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Creditors: amounts falling due within one year
2023
2021
£
£
Trade creditors
18,678
5,710
Amounts owed to group undertakings
47,919
51,720
Taxation and social security
29,774
3,618
Other creditors
61,101
11,552
157,472
72,600
2023-06-302022-01-01false14 September 2023CCH SoftwareCCH Accounts Production 2023.200No description of principal activityGillingham Golf Club LimitedMr L TantonK E Snow100861022022-01-012023-06-30100861022023-06-30100861022021-12-3110086102core:CurrentFinancialInstrumentscore:WithinOneYear2023-06-3010086102core:CurrentFinancialInstrumentscore:WithinOneYear2021-12-3110086102core:CurrentFinancialInstruments2023-06-3010086102core:CurrentFinancialInstruments2021-12-3110086102core:ShareCapital2023-06-3010086102core:ShareCapital2021-12-3110086102core:RetainedEarningsAccumulatedLosses2023-06-3010086102core:RetainedEarningsAccumulatedLosses2021-12-3110086102bus:Director22022-01-012023-06-3010086102bus:PrivateLimitedCompanyLtd2022-01-012023-06-3010086102bus:SmallCompaniesRegimeForAccounts2022-01-012023-06-3010086102bus:FRS1022022-01-012023-06-3010086102bus:AuditExemptWithAccountantsReport2022-01-012023-06-3010086102bus:Director12022-01-012023-06-3010086102bus:CompanySecretary12022-01-012023-06-3010086102bus:FullAccounts2022-01-012023-06-30xbrli:purexbrli:sharesiso4217:GBP