DAVID JOHNSON (GOLF) LIMITED

Company Registration Number:
02366958 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

DAVID JOHNSON (GOLF) LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

DAVID JOHNSON (GOLF) LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 728,069 674,450
Total fixed assets: 728,069 674,450
Current assets
Stocks: 136,056 123,687
Debtors:   420
Cash at bank and in hand: 955,358 715,450
Total current assets: 1,091,834 839,137
Creditors: amounts falling due within one year:   (1,011,346) (909,102)
Net current assets (liabilities): 80,488 (69,965)
Total assets less current liabilities: 808,557 604,485
Total net assets (liabilities): 808,557 604,485
Capital and reserves
Called up share capital: 110,900 110,900
Other reserves: 1,058 1,058
Profit and loss account: 696,599 492,527
Shareholders funds: 808,557 604,485

The notes form part of these financial statements

DAVID JOHNSON (GOLF) LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 March 2024
and signed on behalf of the board by:

Name: P Johnson
Status: Director

The notes form part of these financial statements

DAVID JOHNSON (GOLF) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DAVID JOHNSON (GOLF) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 18 16

DAVID JOHNSON (GOLF) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 782,490
Additions 88,632
At 30 June 2023 871,122
Depreciation
At 01 July 2022 108,040
Charge for year 35,013
At 30 June 2023 143,053
Net book value
At 30 June 2023 728,069
At 30 June 2022 674,450