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REGISTERED NUMBER: 00394157 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Nuneaton Golf Course Limited

Nuneaton Golf Course Limited (Registered number: 00394157)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Nuneaton Golf Course Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: M A Hall
J Sargent
R Hawkins
R D Smith
Mrs L Pope





SECRETARY: J Sargent





REGISTERED OFFICE: The Club House
Golf Drive
Nuneaton
Warwickshire
CV11 6QF





REGISTERED NUMBER: 00394157 (England and Wales)





ACCOUNTANTS: Gopsall Services Limited
4 HRFC Business Centre
Leicester Road
Hinckley
Leicestershire
LE10 3DR

Nuneaton Golf Course Limited (Registered number: 00394157)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 99,744 100,189

CURRENT ASSETS
Debtors 5 405,547 406,492
Cash at bank 316,170 311,742
721,717 718,234
CREDITORS
Amounts falling due within one year 6 1,620 786
NET CURRENT ASSETS 720,097 717,448
TOTAL ASSETS LESS CURRENT
LIABILITIES

819,841

817,637

CAPITAL AND RESERVES
Called up share capital 7 200 200
Capital redemption reserve 7,232 7,232
Retained earnings 812,409 810,205
SHAREHOLDERS' FUNDS 819,841 817,637

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2023 and were signed on its behalf by:





R Hawkins - Director


Nuneaton Golf Course Limited (Registered number: 00394157)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Nuneaton Golf Course Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings - 1% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 October 2022
and 30 September 2023 123,253
DEPRECIATION
At 1 October 2022 23,064
Charge for year 445
At 30 September 2023 23,509
NET BOOK VALUE
At 30 September 2023 99,744
At 30 September 2022 100,189

Nuneaton Golf Course Limited (Registered number: 00394157)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other debtors 405,547 406,492

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Tax 621 -
Accrued expenses 999 786
1,620 786

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
200 Ordinary £1 200 200