IRIS Accounts Production v23.4.0.336 08443353 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084433532022-12-31084433532023-12-31084433532023-01-012023-12-31084433532021-12-31084433532022-01-012022-12-31084433532022-12-3108443353ns15:EnglandWales2023-01-012023-12-3108443353ns14:PoundSterling2023-01-012023-12-3108443353ns10:Director12023-01-012023-12-3108443353ns10:CompanyLimitedByGuarantee2023-01-012023-12-3108443353ns10:SmallEntities2023-01-012023-12-3108443353ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3108443353ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3108443353ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3108443353ns10:FullAccounts2023-01-012023-12-3108443353ns10:Director32023-01-012023-12-3108443353ns10:Director42023-01-012023-12-3108443353ns10:Director52023-01-012023-12-3108443353ns10:Director62023-01-012023-12-3108443353ns10:Director72023-01-012023-12-3108443353ns10:CompanySecretary12023-01-012023-12-3108443353ns10:RegisteredOffice2023-01-012023-12-3108443353ns5:CurrentFinancialInstruments2023-12-3108443353ns5:CurrentFinancialInstruments2022-12-3108443353ns5:RetainedEarningsAccumulatedLosses2023-12-3108443353ns5:RetainedEarningsAccumulatedLosses2022-12-3108443353ns5:LeaseholdImprovements2023-01-012023-12-3108443353ns5:ComputerEquipment2023-01-012023-12-3108443353ns5:LeaseholdImprovements2022-12-3108443353ns5:ComputerEquipment2022-12-3108443353ns5:LeaseholdImprovements2023-12-3108443353ns5:ComputerEquipment2023-12-3108443353ns5:LeaseholdImprovements2022-12-3108443353ns5:ComputerEquipment2022-12-3108443353ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3108443353ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: 08443353 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Surrey County Golf Ltd

Surrey County Golf Ltd (Registered number: 08443353)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Surrey County Golf Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr C G Barr
Mr S A McNeill
Mr P J Millham
Mr I M Barker
Mr B E Woodham
Mr T A Casey





SECRETARY: Mr S A McNeill





REGISTERED OFFICE: c/o Clandon Regis Golf Club
Epsom Road
West Clandon
Guildford
Surrey
GU4 7TT





REGISTERED NUMBER: 08443353 (England and Wales)





ACCOUNTANTS: Turner Hampton
Chartered Certified Accountants
238 Station Road
Addlestone
Surrey
KT15 2PS

Surrey County Golf Ltd (Registered number: 08443353)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 22,288 27,299

CURRENT ASSETS
Inventories 33,332 13,021
Debtors 5 74,829 75,863
Cash at bank 503,122 443,825
611,283 532,709
CREDITORS
Amounts falling due within one year 6 (231,216 ) (181,457 )
NET CURRENT ASSETS 380,067 351,252
TOTAL ASSETS LESS CURRENT LIABILITIES 402,355 378,551

RESERVES
Income and expenditure account 402,355 378,551
402,355 378,551

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 April 2024 and were signed on its behalf by:





Mr S A McNeill - Director


Surrey County Golf Ltd (Registered number: 08443353)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Surrey County Golf Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Revenue
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - over the term of the lease
Computer equipment - 25% on cost

Inventories
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Surrey County Golf Ltd (Registered number: 08443353)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 10 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Improvements
to Computer
property equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 29,729 25,453 55,182
DEPRECIATION
At 1 January 2023 4,247 23,636 27,883
Charge for year 4,247 764 5,011
At 31 December 2023 8,494 24,400 32,894
NET BOOK VALUE
At 31 December 2023 21,235 1,053 22,288
At 31 December 2022 25,482 1,817 27,299

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 21,042 2,867
Other debtors 53,787 72,996
74,829 75,863

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 18,967 3,097
Taxation and social security 4,464 3,695
Other creditors 207,785 174,665
231,216 181,457

7. COMPANY STATUS

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.