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REGISTERED NUMBER: 10026496 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ULVERSTON GOLF CLUB SERVICES LIMITED

ULVERSTON GOLF CLUB SERVICES LIMITED (REGISTERED NUMBER: 10026496)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ULVERSTON GOLF CLUB SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mr G O Ambrose
Mr D J McHugh
Mrs F L Campbell



SECRETARY: Mrs H E Pickthall



REGISTERED OFFICE: Ulverston Golf Club
Bardsea Park
Ulverston
Cumbria
LA12 9QJ



REGISTERED NUMBER: 10026496 (England and Wales)



BANKERS: Barclays Bank plc
86-90 Dalton Road
Barrow in Furness
Cumbria
LA14 1JH

ULVERSTON GOLF CLUB SERVICES LIMITED (REGISTERED NUMBER: 10026496)

ABRIDGED BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Stocks 5,789 7,703
Debtors 41,992 36,409
Cash at bank and in hand 32,399 55,564
80,180 99,676
CREDITORS
Amounts falling due within one year 54,391 60,876
NET CURRENT ASSETS 25,789 38,800
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,789

38,800

CREDITORS
Amounts falling due after more than one
year

25,301

38,511
NET ASSETS 488 289

CAPITAL AND RESERVES
Called up share capital 4 1 1
Retained earnings 487 288
SHAREHOLDERS' FUNDS 488 289

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 profit or loss 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.

ULVERSTON GOLF CLUB SERVICES LIMITED (REGISTERED NUMBER: 10026496)

ABRIDGED BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

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




Mr G O Ambrose - Director



Mr D J McHugh - Director


ULVERSTON GOLF CLUB SERVICES LIMITED (REGISTERED NUMBER: 10026496)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Ulverston Golf Club Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

Rents received
Rents are included in the accounts as received.

3. EMPLOYEES AND DIRECTORS

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

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1 Ordinary £1 1 1

5. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

6. ULTIMATE CONTROLLING PARTY

The company is a subsidiary of Ulverston Golf Club Limited. The ultimate control of the company is by Ulverston Golf Club Limited.