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Registered number: 00189924
Mickleover Golf Club Limited
Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 00189924
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 315,262 307,970
315,262 307,970
CURRENT ASSETS
Stocks 4 12,100 9,900
Debtors 5 24,934 14,995
Cash at bank and in hand 118,750 241,299
155,784 266,194
Creditors: Amounts Falling Due Within One Year 6 (293,002 ) (406,269 )
NET CURRENT ASSETS (LIABILITIES) (137,218 ) (140,075 )
TOTAL ASSETS LESS CURRENT LIABILITIES 178,044 167,895
Creditors: Amounts Falling Due After More Than One Year 7 (116,052 ) (106,464 )
NET ASSETS 61,992 61,431
CAPITAL AND RESERVES
Called up share capital 553 557
Income Statement 61,439 60,874
SHAREHOLDERS' FUNDS 61,992 61,431
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
J B O'Hare
Director
25/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Straight line over 40 years
Plant & Machinery 20% on reducing balance
1.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to income statement as incurred.
1.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 8)
8 8
3. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 April 2023 399,768 254,413 654,181
Additions - 50,000 50,000
As at 31 March 2024 399,768 304,413 704,181
Depreciation
As at 1 April 2023 205,365 140,846 346,211
Provided during the period 9,995 32,713 42,708
As at 31 March 2024 215,360 173,559 388,919
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 184,408 130,854 315,262
As at 1 April 2023 194,403 113,567 307,970
4. Stocks
2024 2023
£ £
Stock 12,100 9,900
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 24,934 14,995
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 26,600 25,116
Bank loans and overdrafts 10,000 10,000
Other creditors 251,340 365,477
Taxation and social security 5,062 5,676
293,002 406,269
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 83,099 63,511
Bank loans 12,503 22,503
Other creditors 20,450 20,450
116,052 106,464
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 26,600 25,116
Later than one year and not later than five years 83,099 63,511
109,699 88,627
109,699 88,627
Page 4