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COMPANY REGISTRATION NUMBER: 08986368
HAINAULT GOLF COUNTRY CLUB LTD
Company Limited by Guarantee
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 December 2022
HAINAULT GOLF COUNTRY CLUB LTD
COMPANY LIMITED BY GUARANTEE
FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2022
Contents
Pages
Officers and professional advisers
1
Statement of financial position
2
Notes to the financial statements
3 to 4
HAINAULT GOLF COUNTRY CLUB LTD
COMPANY LIMITED BY GUARANTEE
OFFICERS AND PROFESSIONAL ADVISERS
Director
T Pham
Registered office
215 Mare Street
London
England
E8 3QE
Accountants
TC BSG Valentine Limited
Accountants
Lynton House
7-12 Tavistock Square
London
WC1H 9BQ
HAINAULT GOLF COUNTRY CLUB LTD
COMPANY LIMITED BY GUARANTEE
STATEMENT OF FINANCIAL POSITION
31 December 2022
2022
2021
Note
£
£
£
£
CURRENT ASSETS
Debtors
6
13,056
43
Cash at bank and in hand
270
11,126
--------
--------
13,326
11,169
CREDITORS: amounts falling due within one year
7
( 23,349)
( 20,354)
--------
--------
NET CURRENT LIABILITIES
( 10,023)
( 9,185)
--------
-------
TOTAL ASSETS LESS CURRENT LIABILITIES
( 10,023)
( 9,185)
--------
-------
NET LIABILITIES
( 10,023)
( 9,185)
--------
-------
CAPITAL AND RESERVES
Profit and loss account
( 10,023)
( 9,185)
--------
-------
MEMBERS DEFICIT
( 10,023)
( 9,185)
--------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 12 February 2024 , and are signed on behalf of the board by:
T Pham
Director
Company registration number: 08986368
HAINAULT GOLF COUNTRY CLUB LTD
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2022
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 215 Mare Street, London, E8 3QE, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, 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.
Government grants
Government grants are recognised at the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance that the company will comply with the conditions attaching to them and the grants will be received. Government grants are recognised using the accrual model. Under the accrual model, government grants relating to revenue are recognised on a systematic basis over the periods in which the company recognises the related costs for which the grant is intended to compensate. Grants that are receivable as compensation for expenses or losses already incurred or for the purpose of giving immediate financial support to the entity with no future related costs are recognised in income in the period in which it becomes receivable.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Company limited by guarantee
The company is limited by guarantee. The liability of members is limited by the company's Memorandum of Association to a sum not exceeding £1 per member.
5. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2021: 20 ).
6. Debtors
2022
2021
£
£
Other debtors
13,056
43
--------
----
7. Creditors: amounts falling due within one year
2022
2021
£
£
Social security and other taxes
14,413
12,807
Other creditors
8,936
7,547
--------
--------
23,349
20,354
--------
--------