28 January 2022 v2023.23.2 limited_company_frs_102_section_1a_v1_1_0 companies_houseSoftwarefalsetruetruetrueNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP138792112022-01-282023-03-31138792112023-03-3113879211core:WithinOneYear2023-03-3113879211core:ShareCapital2023-03-3113879211core:RetainedEarningsAccumulatedLosses2023-03-3113879211bus:Director12022-01-282023-03-3113879211bus:Director22022-01-282023-03-3113879211bus:RegisteredOffice2022-01-282023-03-3113879211core:PlantMachinery2022-01-282023-03-3113879211core:FurnitureFittingsToolsEquipment2022-01-282023-03-3113879211core:LandBuildings2022-01-282023-03-3113879211core:LandBuildings2023-03-3113879211core:PlantMachinery2023-03-311387921112022-01-282023-03-3113879211countries:EnglandWales2022-01-282023-03-3113879211bus:AuditExemptWithAccountantsReport2022-01-282023-03-3113879211bus:PrivateLimitedCompanyLtd2022-01-282023-03-3113879211bus:SmallEntities2022-01-282023-03-3113879211bus:FullAccounts2022-01-282023-03-31
Company registration number:
13879211
High Lodge Adventure Golf Ltd
Unaudited Filleted Financial Statements for the period ended
31 March 2023
High Lodge Adventure Golf Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of High Lodge Adventure Golf Ltd
Period ended
31 March 2023
As described on the statement of financial position, the Board of Directors of
High Lodge Adventure Golf Ltd
are responsible for the preparation of the
financial statements
for the period ended
31 March 2023
, which comprise the income statement, statement of financial position, statement of changes in equity and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Barnes Mayer Ltd
One
St. Peters Road
Maidenhead
SL6 7QU
United Kingdom
Date:
20 October 2023
High Lodge Adventure Golf Ltd
Statement of Financial Position
31 March 2023
31 Mar 2023
Note£
Fixed assets  
Tangible assets 5
40,655
 
Current assets  
Cash at bank and in hand
3,803
 
Creditors: amounts falling due within one year 6
(27,776
)
Net current liabilities
(23,973
)
Total assets less current liabilities 16,682  
Capital and reserves  
Called up share capital
2
 
Profit and loss account
16,680
 
Shareholders funds
16,682
 
For the period ending
31 March 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
20 October 2023
, and are signed on behalf of the board by:
Mr C Aubrey
Mr J Robinson
DirectorDirector
Company registration number:
13879211
High Lodge Adventure Golf Ltd
Notes to the Financial Statements
Period ended
31 March 2023

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
One
,
St. Peters Road
,
Maidenhead
,
SL6 7QU
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Plant and machinery
Straight line over 15 years
Fixtures, fittings and equipment
Straight line over 5 years
Land and buildings
Straight line over 5 years

Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4 Average number of employees

The average number of persons employed by the company during the period was
2
.

5 Tangible assets

Land and buildingsPlant and machinery etc.Total
£££
Cost      
At
28 January 2022
-   -   -  
Additions
2,000
 
42,511
 
44,511
 
At
31 March 2023
2,000
 
42,511
 
44,511
 
Depreciation      
At
28 January 2022
-   -   -  
Charge
400
 
3,456
 
3,856
 
At
31 March 2023
400
 
3,456
 
3,856
 
Carrying amount      
At
31 March 2023
1,600
 
39,055
 
40,655
 

6 Creditors: amounts falling due within one year

31 Mar 2023
£
Taxation and social security
(12
)
Other creditors
27,788
 
27,776