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COMPANY REGISTRATION NUMBER: 11419518
St Neots Golf Club (Trading) Company Limited
Filleted Unaudited Financial Statements
For the year ended
30 June 2023
St Neots Golf Club (Trading) Company Limited
Financial Statements
Year ended 30 June 2023
Contents
Page
Officers and professional advisers
1
Statement of financial position
2
Notes to the financial statements
4
St Neots Golf Club (Trading) Company Limited
Officers and Professional Advisers
THE BOARD OF DIRECTORS
C Busby
C Flack
S Searle
M Fox
COMPANY SECRETARY
A McColl
REGISTERED OFFICE
St Neots Golf Club
Crosshall Road
Eaton Ford
St. Neots
Cambs
PE19 7GE
ACCOUNTANTS
Streets
Chartered Accountants
Potton House
Wyboston Lakes
A1/A428 Interchange
Beds
MK44 3BZ
BANKERS
Barclays Bank Plc
41 High Street
St Neots
Cambridge
PE19 1AS
St Neots Golf Club (Trading) Company Limited
Statement of Financial Position
30 June 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
9,844
5,398
Current assets
Stocks
7,042
7,770
Debtors
6
21,413
31,359
Cash at bank and in hand
170,931
149,097
---------
---------
199,386
188,226
Creditors: amounts falling due within one year
7
89,863
76,026
---------
---------
Net current assets
109,523
112,200
---------
---------
Total assets less current liabilities
119,367
117,598
---------
---------
Net assets
119,367
117,598
---------
---------
Capital and reserves
Called up share capital
1
1
Profit and loss account
119,366
117,597
---------
---------
Shareholders funds
119,367
117,598
---------
---------
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 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
St Neots Golf Club (Trading) Company Limited
Statement of Financial Position (continued)
30 June 2023
These financial statements were approved by the board of directors and authorised for issue on 30 October 2023 , and are signed on behalf of the board by:
C Busby
C Flack
Director
Director
Company registration number: 11419518
St Neots Golf Club (Trading) Company Limited
Notes to the Financial Statements
Year ended 30 June 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is St Neots Golf Club, Crosshall Road, Eaton Ford, St. Neots, Cambs, PE19 7GE.
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.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Kitchenware and equipment
-
20% reducing balance per annum
Stocks
Goods for resale have been valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow-moving items.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 22 (2022: 17 ).
5. Tangible assets
Kitchenware and equipment
£
Cost
At 1 July 2022
7,587
Additions
5,816
--------
At 30 June 2023
13,403
--------
Depreciation
At 1 July 2022
2,189
Charge for the year
1,370
--------
At 30 June 2023
3,559
--------
Carrying amount
At 30 June 2023
9,844
--------
At 30 June 2022
5,398
--------
6. Debtors
2023
2022
£
£
Trade debtors
485
1,900
Amounts owed by group undertakings and undertakings in which the company has a participating interest
20,275
26,101
Other debtors
653
3,358
--------
--------
21,413
31,359
--------
--------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
21,292
18,244
Social security and other taxes
13,787
13,094
Other creditors
54,784
44,688
--------
--------
89,863
76,026
--------
--------