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REGISTERED NUMBER: 08620810 (England and Wales)















Financial Statements For The Year Ended 30th September 2023

for

Basildon Golf Course Ltd

Basildon Golf Course Ltd (Registered number: 08620810)






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


Basildon Golf Course Ltd

Company Information
For The Year Ended 30th September 2023







DIRECTORS: M R Jenkins
C C Jenkins





REGISTERED OFFICE: Polmood
Camden Hill
Sissinghurst
Kent
TN17 2AJ





REGISTERED NUMBER: 08620810 (England and Wales)





ACCOUNTANTS: Baker Britt
Chartered Accountants
63 High Street
Chislehurst
Kent
BR7 5AF

Basildon Golf Course Ltd (Registered number: 08620810)

Balance Sheet
30th September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 238,285 315,025

CURRENT ASSETS
Stocks 6,634 6,031
Debtors 5 59,628 24,796
Cash at bank and in hand 298,046 170,664
364,308 201,491
CREDITORS
Amounts falling due within one year 6 230,487 149,564
NET CURRENT ASSETS 133,821 51,927
TOTAL ASSETS LESS CURRENT
LIABILITIES

372,106

366,952

CREDITORS
Amounts falling due after more than one
year

7

(66,500

)

(103,663

)

PROVISIONS FOR LIABILITIES (49,481 ) (52,442 )
NET ASSETS 256,125 210,847

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 256,025 210,747
SHAREHOLDERS' FUNDS 256,125 210,847

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 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.

Basildon Golf Course Ltd (Registered number: 08620810)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th September 2024 and were signed on its behalf by:




M R Jenkins - Director



C C Jenkins - Director


Basildon Golf Course Ltd (Registered number: 08620810)

Notes to the Financial Statements
For The Year Ended 30th September 2023

1. STATUTORY INFORMATION

Basildon Golf Course Ltd 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.

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.
Plant and machinery etc - 20% on cost and not provided

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 profit or loss 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.

Basildon Golf Course Ltd (Registered number: 08620810)

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 17 (2022 - 17 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2022
and 30th September 2023 582,663
DEPRECIATION
At 1st October 2022 267,638
Charge for year 76,740
At 30th September 2023 344,378
NET BOOK VALUE
At 30th September 2023 238,285
At 30th September 2022 315,025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 20,551 6,250
Other debtors 39,077 18,546
59,628 24,796

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 38,000 38,744
Trade creditors 49,463 8,269
Taxation and social security 101,444 58,306
Other creditors 41,580 44,245
230,487 149,564

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 66,500 103,663