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REGISTERED NUMBER: 07509879 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

RHYL GOLF CLUB LTD

RHYL GOLF CLUB LTD (REGISTERED NUMBER: 07509879)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


RHYL GOLF CLUB LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr D R Miller
Mr M Dale
Mr R H Jones
Mr P Roberts
Mr N Evans
Mr G Burke





REGISTERED OFFICE: Rhyl Golf Club
Coast Road
Rhyl
DENBIGHSHIRE
LL18 3RE





REGISTERED NUMBER: 07509879 (England and Wales)





ACCOUNTANTS: Williams Denton Cyf
Chartered Certified Accountants
Glaslyn
Ffordd y Parc
Parc Menai
Bangor
Gwynedd
LL57 4FE

RHYL GOLF CLUB LTD (REGISTERED NUMBER: 07509879)

ABRIDGED BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 188,173 62,811

CURRENT ASSETS
Debtors 229,207 193,419
Cash at bank 63,103 92,746
292,310 286,165
CREDITORS
Amounts falling due within one year 24,796 55,800
NET CURRENT ASSETS 267,514 230,365
TOTAL ASSETS LESS CURRENT
LIABILITIES

455,687

293,176

CREDITORS
Amounts falling due after more than one
year

155,651

31,982
NET ASSETS 300,036 261,194

RESERVES
Income and expenditure account 300,036 261,194
300,036 261,194

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

RHYL GOLF CLUB LTD (REGISTERED NUMBER: 07509879)

ABRIDGED BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 12 October 2024 and were signed on its behalf by:




Mr M Dale - Director



Mr D R Miller - Director


RHYL GOLF CLUB LTD (REGISTERED NUMBER: 07509879)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Rhyl 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 represents amounts received by the club from various sources, including membership fees, visitors green fees, and rental of land and property.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 25% on cost, 25% on reducing balance, 10% on reducing balance and 5% on reducing balance

Taxation
The company is registered as a CASC and is therefore exempt from Corporation Tax on trading profits where the turnover of the trade is less than £50,000.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

RHYL GOLF CLUB LTD (REGISTERED NUMBER: 07509879)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 134,960
Additions 138,320
Disposals (8,886 )
At 31 March 2024 264,394
DEPRECIATION
At 1 April 2023 72,149
Charge for year 9,685
Eliminated on disposal (5,613 )
At 31 March 2024 76,221
NET BOOK VALUE
At 31 March 2024 188,173
At 31 March 2023 62,811

5. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 6,860 9,800