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Company Registration No. 02719399 (England and Wales)
Weybrook Park Golf Club Limited Unaudited accounts for the year ended 31 March 2023
Weybrook Park Golf Club Limited Unaudited accounts Contents
Page
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Weybrook Park Golf Club Limited Company Information for the year ended 31 March 2023
Directors
A Burrell V S Jeffrey D G Smith G S Thompson C Dawson J Lycett B O'Sullivan
Secretary
A G Howlett
Company Number
02719399 (England and Wales)
Registered Office
Rooksdown Avenue Basingstoke Hampshire RG24 9NT
Accountants
Leemook Accounting Services Limited 29 Errington Road Picket Piece Andover Hants SP11 6XF
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Weybrook Park Golf Club Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,414,116 
2,480,961 
Current assets
Inventories
23,146 
37,848 
Debtors
163,584 
97,040 
Cash at bank and in hand
510,936 
383,506 
697,666 
518,394 
Creditors: amounts falling due within one year
(731,281)
(647,182)
Net current liabilities
(33,615)
(128,788)
Total assets less current liabilities
2,380,501 
2,352,173 
Creditors: amounts falling due after more than one year
(334,111)
(402,057)
Net assets
2,046,390 
1,950,116 
Capital and reserves
Called up share capital
706,200 
707,300 
Share premium
362,488 
361,647 
Profit and loss account
977,702 
881,169 
Shareholders' funds
2,046,390 
1,950,116 
For the year ending 31 March 2023 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 1 August 2023 and were signed on its behalf by
G S Thompson Director Company Registration No. 02719399
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Weybrook Park Golf Club Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Weybrook Park Golf Club Limited is a private company, limited by shares, registered in England and Wales, registration number 02719399. The registered office is Rooksdown Avenue, Basingstoke, Hampshire, RG24 9NT.
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
2% on cost
Plant & machinery
20 % on cost and 10% on cost
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Weybrook Park Golf Club Limited Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At valuation 
At 1 April 2022
3,562,521 
162,955 
- 
24,513 
3,749,989 
Additions
9,469 
20,586 
10,995 
2,028 
43,078 
Revaluations
- 
- 
- 
17,183 
17,183 
At 31 March 2023
3,571,990 
183,541 
10,995 
43,724 
3,810,250 
Depreciation
At 1 April 2022
1,141,692 
105,083 
- 
22,253 
1,269,028 
Charge for the year
87,494 
19,265 
2,016 
2,850 
111,625 
Surplus on revaluation
- 
- 
- 
15,481 
15,481 
At 31 March 2023
1,229,186 
124,348 
2,016 
40,584 
1,396,134 
Net book value
At 31 March 2023
2,342,804 
59,193 
8,979 
3,140 
2,414,116 
At 31 March 2022
2,420,829 
57,872 
- 
2,260 
2,480,961 
5
Inventories
2023 
2022 
£ 
£ 
Finished goods
23,146 
37,848 
23,146 
37,848 
Bar, Kitchen and Greenkeeping Stocks as at 31.03.23
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
(2,098)
100 
Accrued income and prepayments
165,682 
96,340 
Other debtors
- 
600 
163,584 
97,040 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
15,290 
(2,421)
Trade creditors
185,198 
100,555 
Taxes and social security
5,610 
18,929 
Other creditors
67,713 
69,928 
Accruals
35,878 
110,818 
Deferred income
421,592 
349,373 
731,281 
647,182 
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Weybrook Park Golf Club Limited Notes to the Accounts for the year ended 31 March 2023
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
284,111 
352,057 
Other creditors
50,000 
50,000 
334,111 
402,057 
The Bank Loan is secured against the leasehold premises and floating charge over all the assets of the company.
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
642 Ordinary shares of £1,100 each
706,200 
707,300 
10
Transactions with related parties
These accounts have been prepared by Leemook Accounting Services Limited, a company which is owned by William Kelly. A Fee of £1575 has been been agreed with the Directors for these services.
11
Average number of employees
During the year the average number of employees was 27 (2022: 23).
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