2023-02-01 09410324 2024-01-31 09410324 2023-02-01 2024-01-31 09410324 2023-01-31 09410324 2022-02-01 2023-01-31 09410324 uk-core:WithinOneYear 2023-01-31 09410324 uk-core:WithinOneYear 2024-01-31 09410324 uk-core:AfterOneYear 2023-01-31 09410324 uk-core:AfterOneYear 2024-01-31 09410324 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 09410324 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 09410324 uk-bus:Director1 2023-02-01 2024-01-31 09410324 uk-core:ToolsEquipment 2023-01-31 09410324 uk-core:FurnitureFittings 2023-01-31 09410324 uk-core:ToolsEquipment 2023-02-01 2024-01-31 09410324 uk-core:FurnitureFittings 2023-02-01 2024-01-31 09410324 uk-core:FurnitureFittings 2024-01-31 09410324 uk-core:ToolsEquipment 2024-01-31 09410324 uk-core:AfterOneYear uk-core:Secured 2024-01-31 09410324 uk-core:AfterOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 09410324 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 09410324 uk-bus:FRS102 2023-02-01 2024-01-31 09410324 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 09410324 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
OXFORD GOLF CLUB SHOP LTD
Registered Number:09410324
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
OXFORD GOLF CLUB SHOP LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09410324
As at 31 January 2024
OXFORD GOLF CLUB SHOP LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
7,089
9,889
2
7,089
9,889
Current assets
Inventories
20,000
15,750
3
Trade and other receivables
3,015
4,084
4
623
Cash and cash equivalents
2,505
22,339
23,638
Trade and other payables: amounts falling due within one
year
(17,047)
(20,246)
5
6,591
2,093
Net current assets
Total assets less current liabilities
9,182
16,480
Trade and other payables: amounts falling due after more
than one year
(12,420)
-
6
9,182
Net assets
4,060
Capital and reserves
Retained earnings
9,182
4,060
9,182
4,060
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Joseph Pepperell Director
These financial statements were approved and authorised for issue by the Board on 24 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2024
OXFORD GOLF CLUB SHOP LTD
Notes to the Financial Statements
Statutory Information
OXFORD GOLF CLUB SHOP LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09410324.
Registered address:
50 SWINBURNE ROAD
ABINGDON
OX14 2HE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 February 2023
22,306
16,268
6,038
500
500
-
Additions
At 31 January 2024
6,038
16,768
22,806
Provision for depreciation and impairment
At 01 February 2023
12,417
10,917
1,500
Charge for year
3,300
1,463
1,837
At 31 January 2024
15,717
12,380
3,337
At 31 January 2024
Net book value
2,701
4,388
7,089
At 31 January 2023
4,538
5,351
9,889
3. Inventories
2023
2024
£
£
Stocks
15,750
20,000
2 of 3
5
For the year ended 31 January 2024
OXFORD GOLF CLUB SHOP LTD
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
2,886
3,013
Other debtors
1,198
2
3,015
4,084
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
4,285
5,503
Taxation and social security
725
1,430
Other creditors
15,236
10,114
20,246
17,047
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
-
20,093
Bank loans and overdraft (secured)
-
(7,673)
-
12,420
7. Average number of persons employed
During the year the average number of employees was 0
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