IRIS Accounts Production v24.1.9.2 13633744 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh136337442023-03-31136337442024-03-31136337442023-04-012024-03-31136337442022-03-31136337442022-04-012023-03-31136337442023-03-3113633744ns15:EnglandWales2023-04-012024-03-3113633744ns14:PoundSterling2023-04-012024-03-3113633744ns10:Director12023-04-012024-03-3113633744ns10:CompanyLimitedByGuarantee2023-04-012024-03-3113633744ns10:SmallEntities2023-04-012024-03-3113633744ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3113633744ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3113633744ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3113633744ns10:FullAccounts2023-04-012024-03-3113633744ns10:Director32023-04-012024-03-3113633744ns10:Director42023-04-012024-03-3113633744ns10:Director52023-04-012024-03-3113633744ns10:Director62023-04-012024-03-3113633744ns10:Director72023-04-012024-03-3113633744ns10:CompanySecretary12023-04-012024-03-3113633744ns10:RegisteredOffice2023-04-012024-03-3113633744ns5:CurrentFinancialInstruments2024-03-3113633744ns5:CurrentFinancialInstruments2023-03-3113633744ns5:Non-currentFinancialInstruments2024-03-3113633744ns5:Non-currentFinancialInstruments2023-03-3113633744ns5:RetainedEarningsAccumulatedLosses2024-03-3113633744ns5:RetainedEarningsAccumulatedLosses2023-03-3113633744ns5:LandBuildings2023-04-012024-03-3113633744ns5:PlantMachinery2023-04-012024-03-3113633744ns5:LandBuildings2023-03-3113633744ns5:PlantMachinery2023-03-3113633744ns5:LandBuildings2024-03-3113633744ns5:PlantMachinery2024-03-3113633744ns5:LandBuildings2023-03-3113633744ns5:PlantMachinery2023-03-3113633744ns5:CostValuation2023-03-3113633744ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3113633744ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3113633744ns5:WithinOneYear2024-03-3113633744ns5:WithinOneYear2023-03-3113633744ns5:BetweenOneFiveYears2024-03-3113633744ns5:BetweenOneFiveYears2023-03-3113633744ns5:AllPeriods2024-03-3113633744ns5:AllPeriods2023-03-3113633744ns5:RetainedEarningsAccumulatedLosses2023-03-3113633744ns5:RetainedEarningsAccumulatedLosses2023-04-012024-03-31
REGISTERED NUMBER: 13633744 (England and Wales)








Unaudited Financial Statements

for the Year Ended 31 March 2024

for

HENBURY GOLF CLUB LIMITED

HENBURY GOLF CLUB LIMITED (REGISTERED NUMBER: 13633744)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HENBURY GOLF CLUB LIMITED

Company Information
for the year ended 31 March 2024







DIRECTORS: G A Edgell
T Parnell
D Thompson
W J Westwood
P Bull
J Sinton





SECRETARY: J North





REGISTERED OFFICE: Henbury Golf Club Henbury Road
Westbury-On-Trym
Bristol
BS10 7QB





REGISTERED NUMBER: 13633744 (England and Wales)





ACCOUNTANTS: Mitchell Glanville (Bristol) Limited
c/o MGB Accountants - Suite 22
Trym Lodge, 1 Henbury Road
Westbury-on-Trym
Bristol
BS9 3HQ

HENBURY GOLF CLUB LIMITED (REGISTERED NUMBER: 13633744)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 598,605 632,181
Investments 5 1,405 1,405
600,010 633,586

CURRENT ASSETS
Stocks 24,742 32,360
Debtors 6 38,215 39,686
Cash at bank and in hand 690,229 588,205
753,186 660,251
CREDITORS
Amounts falling due within one year 7 527,671 589,865
NET CURRENT ASSETS 225,515 70,386
TOTAL ASSETS LESS CURRENT
LIABILITIES

825,525

703,972

CREDITORS
Amounts falling due after more than one year 8 29,070 -
NET ASSETS 796,455 703,972

RESERVES
Income and expenditure account 10 796,455 703,972
MEMBERS' FUNDS 796,455 703,972

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 2 July 2024 and were signed on its behalf by:





G A Edgell - Director


HENBURY GOLF CLUB LIMITED (REGISTERED NUMBER: 13633744)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Henbury 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.
Land and buildings - at varying rates on cost
Plant and machinery etc - at varying rates on cost

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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 30 ) .

HENBURY GOLF CLUB LIMITED (REGISTERED NUMBER: 13633744)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 1,552,789 590,629 2,143,418
Additions - 65,301 65,301
Disposals - (39,032 ) (39,032 )
At 31 March 2024 1,552,789 616,898 2,169,687
DEPRECIATION
At 1 April 2023 1,026,146 485,091 1,511,237
Charge for year 60,599 38,278 98,877
Eliminated on disposal - (39,032 ) (39,032 )
At 31 March 2024 1,086,745 484,337 1,571,082
NET BOOK VALUE
At 31 March 2024 466,044 132,561 598,605
At 31 March 2023 526,643 105,538 632,181

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 31 March 2024 1,405
NET BOOK VALUE
At 31 March 2024 1,405
At 31 March 2023 1,405

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,874 1,802
Amounts owed by group undertakings 4,963 4,613
Other debtors 29,378 33,271
38,215 39,686

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 9) 9,690 -
Payments on account 372,179 491,352
Trade creditors 51,746 34,440
Taxation and social security 22,762 9,717
Other creditors 71,294 54,356
527,671 589,865

HENBURY GOLF CLUB LIMITED (REGISTERED NUMBER: 13633744)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 9) 29,070 -

9. LEASING AGREEMENTS

Non-cancellable operating leases
2024 2023
£    £   
Within one year 6,420 6,420
Between one and five years 6,420 12,840
12,840 19,260

10. RESERVES
Income
and
expenditure
account
£   

At 1 April 2023 703,972
Surplus for the year 92,483
At 31 March 2024 796,455

11. CAPITAL COMMITMENTS
2024 2023
£    £   
Contracted but not provided for in the
financial statements - 58,140

12. RELATED PARTY DISCLOSURES

Henbury Golf Club Limited (the Club) has members in common with those of Henbury Properties Limited (the Company).

Included within Overheads is rent of £10 which was payable to the Company.

At the balance sheet date, the Club was owed £4,963 (2023: £4,613) by the Company.