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REGISTERED NUMBER: 00710832 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2023

FOR

WREKIN GOLF CLUB LIMITED

WREKIN GOLF CLUB LIMITED (REGISTERED NUMBER: 00710832)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WREKIN GOLF CLUB LIMITED

COMPANY INFORMATION
for the Year Ended 30th September 2023







DIRECTORS: R B Gallier
J Oliver
N W Preece
A H Vale
J D Magill
G Bailey
S J Walters





REGISTERED OFFICE: Ercall Woods
Wellington
Telford
Shropshire
TF6 5BX





REGISTERED NUMBER: 00710832 (England and Wales)





ACCOUNTANTS: D E Ball & Co Limited
Chartered Accountants
15 Bridge Road
Wellington
Telford
Shropshire
TF1 1EB

WREKIN GOLF CLUB LIMITED (REGISTERED NUMBER: 00710832)

BALANCE SHEET
30th September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 202,708 186,838

CURRENT ASSETS
Stocks 44,243 29,881
Debtors 5 74,831 147,624
Cash at bank and in hand 270,737 272,787
389,811 450,292
CREDITORS
Amounts falling due within one year 6 287,874 369,823
NET CURRENT ASSETS 101,937 80,469
TOTAL ASSETS LESS CURRENT
LIABILITIES

304,645

267,307

CREDITORS
Amounts falling due after more than one
year

7

30,437

35,610
NET ASSETS 274,208 231,697

RESERVES
Income and expenditure account 274,208 231,697
274,208 231,697

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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 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.

WREKIN GOLF CLUB LIMITED (REGISTERED NUMBER: 00710832)

BALANCE SHEET - continued
30th September 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th January 2024 and were signed on its behalf by:





J Oliver - Director


WREKIN GOLF CLUB LIMITED (REGISTERED NUMBER: 00710832)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2023

1. STATUTORY INFORMATION

Wrekin Golf Club Limited 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.

Turnover
Turnover 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.

Course irrigation / drainage12.5% & 5% straight line basis
Course tee construction10% straight line basis
Tractors and mowers25% straight line basis
Implements and tools10% straight line basis
Furniture and equipment10% straight line basis
Sheds and stores6.67% straight line basis
Club House2% straight line basis

Stocks
Stocks 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 Statement of Income and Retained Earnings, 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.

Pensions
The company operates a defined contribution pension scheme. Contributions payable for the year are charged in the profit and loss account.

WREKIN GOLF CLUB LIMITED (REGISTERED NUMBER: 00710832)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 14 ) .

4. TANGIBLE FIXED ASSETS
Club
house Course Course
building irrigation tee Implements
& land / drainage construction & tools
£    £    £    £   
COST
At 1st October 2022 116,951 244,839 119,902 57,199
Additions 3,113 31,623 - -
Disposals - - - -
At 30th September 2023 120,064 276,462 119,902 57,199
DEPRECIATION
At 1st October 2022 28,297 179,444 114,544 52,491
Charge for year 2,791 9,538 997 827
Eliminated on disposal - - - -
At 30th September 2023 31,088 188,982 115,541 53,318
NET BOOK VALUE
At 30th September 2023 88,976 87,480 4,361 3,881
At 30th September 2022 88,654 65,395 5,358 4,708

Furniture Tractors Sheds and
& equipment & mowers stores Totals
£    £    £    £   
COST
At 1st October 2022 209,848 246,489 68,655 1,063,883
Additions 735 - - 35,471
Disposals - (65,820 ) - (65,820 )
At 30th September 2023 210,583 180,669 68,655 1,033,534
DEPRECIATION
At 1st October 2022 192,407 246,460 63,402 877,045
Charge for year 4,538 29 881 19,601
Eliminated on disposal - (65,820 ) - (65,820 )
At 30th September 2023 196,945 180,669 64,283 830,826
NET BOOK VALUE
At 30th September 2023 13,638 - 4,372 202,708
At 30th September 2022 17,441 29 5,253 186,838

WREKIN GOLF CLUB LIMITED (REGISTERED NUMBER: 00710832)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 67,321 141,429
Other debtors 7,510 6,195
74,831 147,624

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 6,600 6,600
Trade creditors 33,489 11,148
Taxation and social security 4,216 2,257
Other creditors 243,569 349,818
287,874 369,823

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 30,437 35,610

Amounts falling due in more than five years:

Repayable by instalments
Bank loan over 5 years 10,730 15,903

8. SHARE CAPITAL

The company has no share capital as it is limited by guarantee.