30 false false false false false false false false false false true false false false false false false No description of principal activity 2023-07-01 Sage Accounts Production Advanced 2023 - FRS102_2023 13,403 6,025 19,428 3,559 2,396 5,955 13,473 9,844 xbrli:pure xbrli:shares iso4217:GBP 11419518 2023-07-01 2024-06-30 11419518 2024-06-30 11419518 2023-06-30 11419518 2022-07-01 2023-06-30 11419518 2023-06-30 11419518 2022-06-30 11419518 bus:RegisteredOffice 2023-07-01 2024-06-30 11419518 bus:LeadAgentIfApplicable 2023-07-01 2024-06-30 11419518 bus:Director1 2023-07-01 2024-06-30 11419518 bus:Director4 2023-07-01 2024-06-30 11419518 bus:Director5 2023-07-01 2024-06-30 11419518 bus:CompanySecretary1 2023-07-01 2024-06-30 11419518 core:PlantMachinery 2023-06-30 11419518 core:PlantMachinery 2024-06-30 11419518 core:PlantMachinery 2023-07-01 2024-06-30 11419518 core:WithinOneYear 2024-06-30 11419518 core:WithinOneYear 2023-06-30 11419518 core:ShareCapital 2024-06-30 11419518 core:ShareCapital 2023-06-30 11419518 core:RetainedEarningsAccumulatedLosses 2024-06-30 11419518 core:RetainedEarningsAccumulatedLosses 2023-06-30 11419518 core:PlantMachinery 2023-06-30 11419518 bus:SmallEntities 2023-07-01 2024-06-30 11419518 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 11419518 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11419518 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11419518 bus:FullAccounts 2023-07-01 2024-06-30
COMPANY REGISTRATION NUMBER: 11419518
St Neots Golf Club (Trading) Company Limited
Filleted Unaudited Financial Statements
For the year ended
30 June 2024
St Neots Golf Club (Trading) Company Limited
Financial Statements
Year ended 30 June 2024
Contents
Page
Officers and professional advisers
1
Statement of financial position
2
Notes to the financial statements
4
St Neots Golf Club (Trading) Company Limited
Officers and Professional Advisers
THE BOARD OF DIRECTORS
C Busby
S Searle
M Fox
COMPANY SECRETARY
A Ray
REGISTERED OFFICE
St Neots Golf Club
Crosshall Road
Eaton Ford
St. Neots
Cambs
PE19 7GE
ACCOUNTANTS
Streets
Chartered Accountants
Potton House
Wyboston Lakes
A1/A428 Interchange
Beds
MK44 3BZ
BANKERS
Barclays Bank Plc
41 High Street
St Neots
Cambridge
PE19 1AS
St Neots Golf Club (Trading) Company Limited
Statement of Financial Position
30 June 2024
2024
2023
Note
£
£
Fixed assets
Tangible assets
5
13,473
9,844
Current assets
Stocks
6,442
7,042
Debtors
6
7,321
21,413
Cash at bank and in hand
233,887
170,931
---------
---------
247,650
199,386
Creditors: amounts falling due within one year
7
113,427
89,863
---------
---------
Net current assets
134,223
109,523
---------
---------
Total assets less current liabilities
147,696
119,367
---------
---------
Net assets
147,696
119,367
---------
---------
Capital and reserves
Called up share capital
1
1
Profit and loss account
147,695
119,366
---------
---------
Shareholders funds
147,696
119,367
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
St Neots Golf Club (Trading) Company Limited
Statement of Financial Position (continued)
30 June 2024
These financial statements were approved by the board of directors and authorised for issue on 24 September 2024 , and are signed on behalf of the board by:
C Busby
S Searle
Director
Director
Company registration number: 11419518
St Neots Golf Club (Trading) Company Limited
Notes to the Financial Statements
Year ended 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is St Neots Golf Club, Crosshall Road, Eaton Ford, St. Neots, Cambs, PE19 7GE.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Kitchenware and equipment
-
20% reducing balance per annum
Stocks
Goods for resale have been valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow-moving items.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 30 (2023: 22 ).
5. Tangible assets
Kitchenware and equipment
£
Cost
At 1 July 2023
13,403
Additions
6,025
--------
At 30 June 2024
19,428
--------
Depreciation
At 1 July 2023
3,559
Charge for the year
2,396
--------
At 30 June 2024
5,955
--------
Carrying amount
At 30 June 2024
13,473
--------
At 30 June 2023
9,844
--------
6. Debtors
2024
2023
£
£
Trade debtors
6,874
485
Amounts owed by group undertakings and undertakings in which the company has a participating interest
20,275
Other debtors
447
653
-------
--------
7,321
21,413
-------
--------
7. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
18,694
21,292
Amounts owed to group undertakings and undertakings in which the company has a participating interest
25,818
Social security and other taxes
14,780
13,787
Other creditors
54,135
54,784
---------
--------
113,427
89,863
---------
--------