Company Registration No. 7264213 (England and Wales)
LEEN VALLEY GOLF LIMITED
Unaudited accounts
for the year ended 31 July 2023
LEEN VALLEY GOLF LIMITED
Unaudited accounts
Contents
LEEN VALLEY GOLF LIMITED
Company Information
for the year ended 31 July 2023
Company Number
7264213 (England and Wales)
Registered Office
C/O Hammond & Co 36 Chesterfield Road
Market Street
Chesterfield
Derbyshire
S43 3UT
Accountants
Hammond & Co
36 Chesterfield Road
Market Street
Staveley
Derbyshire
S43 3UT
LEEN VALLEY GOLF LIMITED
Statement of financial position
as at 31 July 2023
Called up share capital not paid
90
90
Tangible assets
626,962
636,251
Cash at bank and in hand
32,867
14,566
Creditors: amounts falling due within one year
(645,851)
(638,272)
Net current liabilities
(586,384)
(597,106)
Called up share capital
100
100
Profit and loss account
40,568
39,135
Shareholders' funds
40,668
39,235
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 24 October 2023 and were signed on its behalf by
Andrew Kerr
Director
Company Registration No. 7264213
LEEN VALLEY GOLF LIMITED
Notes to the Accounts
for the year ended 31 July 2023
LEEN VALLEY GOLF LIMITED is a private company, limited by shares, registered in England and Wales, registration number 7264213. The registered office is C/O Hammond & Co 36 Chesterfield Road , Market Street, Chesterfield, Derbyshire, S43 3UT.
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. The date of transition to FRS 102 Section 1A was 1st August 2015.
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.
The accounts have been prepared under the historical cost convention..
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
Land is not depreciated, buildings are straight line depreciated over 100 years
Plant & machinery
20% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2022
708,719
73,286
3,500
43,265
828,770
At 31 July 2023
708,719
73,286
3,500
43,265
828,770
At 1 August 2022
85,045
67,201
3,390
36,883
192,519
Charge for the year
7,087
1,217
28
957
9,289
At 31 July 2023
92,132
68,418
3,418
37,840
201,808
At 31 July 2023
616,587
4,868
82
5,425
626,962
At 31 July 2022
623,674
6,085
110
6,382
636,251
LEEN VALLEY GOLF LIMITED
Notes to the Accounts
for the year ended 31 July 2023
Amounts falling due within one year
Other debtors
26,600
26,600
6
Creditors: amounts falling due within one year
2023
2022
Loans from directors
638,272
638,272
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).