IRIS Accounts Production v24.1.4.33 00213816 Board of Directors 1.12.22 30.11.23 30.11.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh002138162022-11-30002138162023-11-30002138162022-12-012023-11-30002138162021-11-30002138162021-12-012022-11-30002138162022-11-3000213816ns15:EnglandWales2022-12-012023-11-3000213816ns14:PoundSterling2022-12-012023-11-3000213816ns10:Director12022-12-012023-11-3000213816ns10:CompanyLimitedByGuarantee2022-12-012023-11-3000213816ns10:SmallEntities2022-12-012023-11-3000213816ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3000213816ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3000213816ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3000213816ns10:FullAccounts2022-12-012023-11-3000213816ns10:Director32022-12-012023-11-3000213816ns10:Director42022-12-012023-11-3000213816ns10:Director52022-12-012023-11-3000213816ns10:Director92022-12-012023-11-3000213816ns10:Director102022-12-012023-11-3000213816ns10:Director112022-12-012023-11-3000213816ns10:Director122022-12-012023-11-3000213816ns10:RegisteredOffice2022-12-012023-11-3000213816ns5:CurrentFinancialInstruments2023-11-3000213816ns5:CurrentFinancialInstruments2022-11-3000213816ns5:Non-currentFinancialInstruments2023-11-3000213816ns5:Non-currentFinancialInstruments2022-11-3000213816ns5:RetainedEarningsAccumulatedLosses2023-11-3000213816ns5:RetainedEarningsAccumulatedLosses2022-11-3000213816ns5:OwnedOrFreeholdAssetsns5:LandBuildings2022-12-012023-11-3000213816ns5:PlantMachinery2022-12-012023-11-3000213816ns5:LandBuildings2022-11-3000213816ns5:PlantMachinery2022-11-3000213816ns5:LandBuildings2022-12-012023-11-3000213816ns5:LandBuildings2023-11-3000213816ns5:PlantMachinery2023-11-3000213816ns5:LandBuildings2022-11-3000213816ns5:PlantMachinery2022-11-3000213816ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3000213816ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-30
REGISTERED NUMBER: 00213816 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2023

FOR

STOCKSBRIDGE & DISTRICT GOLF CLUB LTD

STOCKSBRIDGE & DISTRICT GOLF CLUB LTD (REGISTERED NUMBER: 00213816)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STOCKSBRIDGE & DISTRICT GOLF CLUB LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTORS: J A Buxton
S L Hill
A Pearson
M Sedgwick
L D Barron
G Finney
J Westhead-Bryan
L S O'Sullivan





REGISTERED OFFICE: 30 Royd Lane
Deepcar
Sheffield
S36 2RZ





REGISTERED NUMBER: 00213816 (England and Wales)





ACCOUNTANTS: Bryan Grey & Co
Broadfield House
18 Broadfield Road
Sheffield
S8 0XJ

STOCKSBRIDGE & DISTRICT GOLF CLUB LTD (REGISTERED NUMBER: 00213816)

BALANCE SHEET
30TH NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 305,690 308,925

CURRENT ASSETS
Stocks 7,075 4,949
Debtors 5 21,648 35,242
Cash at bank and in hand 3,577 3,060
32,300 43,251
CREDITORS
Amounts falling due within one year 6 71,614 66,187
NET CURRENT LIABILITIES (39,314 ) (22,936 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

266,376

285,989

CREDITORS
Amounts falling due after more than one
year

7

15,000

25,000
NET ASSETS 251,376 260,989

RESERVES
Income and expenditure account 251,376 260,989
251,376 260,989

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

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

STOCKSBRIDGE & DISTRICT GOLF CLUB LTD (REGISTERED NUMBER: 00213816)

BALANCE SHEET - continued
30TH NOVEMBER 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 21st February 2024 and were signed on its behalf by:





J A Buxton - Director


STOCKSBRIDGE & DISTRICT GOLF CLUB LTD (REGISTERED NUMBER: 00213816)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023

1. STATUTORY INFORMATION

Stocksbridge & District Golf Club 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.

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.
Freehold property - at varying rates on cost
Plant and machinery - 15% on reducing balance

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

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1st December 2022
and 30th November 2023 304,845 29,121 333,966
DEPRECIATION
At 1st December 2022 2,281 22,760 25,041
Charge for year 2,281 954 3,235
At 30th November 2023 4,562 23,714 28,276
NET BOOK VALUE
At 30th November 2023 300,283 5,407 305,690
At 30th November 2022 302,564 6,361 308,925

STOCKSBRIDGE & DISTRICT GOLF CLUB LTD (REGISTERED NUMBER: 00213816)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,364 18,982
Other debtors 6,284 16,260
21,648 35,242

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 23,142 19,130
Members bar credits 4,251 9,740
Trade creditors 14,500 13,655
Taxation and social security 4,063 1,176
Other creditors 25,658 22,486
71,614 66,187

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 15,000 25,000