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REGISTERED NUMBER: 00216641 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

BULL BAY GOLF CLUB LIMITED

BULL BAY GOLF CLUB LIMITED (REGISTERED NUMBER: 00216641)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


BULL BAY GOLF CLUB LIMITED (REGISTERED NUMBER: 00216641)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 337,084 364,484

CURRENT ASSETS
Stocks 26,558 28,969
Debtors 5 7,855 2,277
Cash at bank and in hand 107,339 135,007
141,752 166,253
CREDITORS
Amounts falling due within one year 6 176,907 177,673
NET CURRENT LIABILITIES (35,155 ) (11,420 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

301,929

353,064

CREDITORS
Amounts falling due after more than one
year

7

14,298

24,793
NET ASSETS 287,631 328,271

RESERVES
Income and expenditure account 287,631 328,271
287,631 328,271

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

BULL BAY GOLF CLUB LIMITED (REGISTERED NUMBER: 00216641)

BALANCE SHEET - continued
30 APRIL 2024


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 and Expenditure Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2024 and were signed on its behalf by:




Steve Bebbington - Director



David Proud - Director


BULL BAY GOLF CLUB LIMITED (REGISTERED NUMBER: 00216641)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Bull Bay Golf Club Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 00216641

Registered office: The Club House
Bull Bay
Amlwch
Anglesey
LL68 9RY

The presentation currency of the financial statements is the Pound Sterling (£).


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 subscription fees, green fees, bar, catering, shop and other sales and committees income.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on cost, 10% on reducing balance and 2% on cost

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 tax. Tax is recognised in the Income and Expenditure Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to surplus or deficit over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

BULL BAY GOLF CLUB LIMITED (REGISTERED NUMBER: 00216641)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 23 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023 536,771 424,761 961,532
Additions - 8,735 8,735
Disposals - (22,560 ) (22,560 )
At 30 April 2024 536,771 410,936 947,707
DEPRECIATION
At 1 May 2023 316,685 280,363 597,048
Charge for year 10,735 11,338 22,073
Eliminated on disposal - (8,498 ) (8,498 )
At 30 April 2024 327,420 283,203 610,623
NET BOOK VALUE
At 30 April 2024 209,351 127,733 337,084
At 30 April 2023 220,086 144,398 364,484

BULL BAY GOLF CLUB LIMITED (REGISTERED NUMBER: 00216641)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 May 2023 22,560
Disposals (22,560 )
At 30 April 2024 -
DEPRECIATION
At 1 May 2023 8,498
Eliminated on disposal (8,498 )
At 30 April 2024 -
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 14,062

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 870 253
Other debtors 6,985 2,024
7,855 2,277

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts (see note 8) - 1,850
Trade creditors 20,835 23,542
Taxation and social security 1,767 1,350
Other creditors 144,305 140,931
176,907 177,673

BULL BAY GOLF CLUB LIMITED (REGISTERED NUMBER: 00216641)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 10,833 20,833
Other creditors 3,465 3,960
14,298 24,793

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year - 1,850

Non-cancellable operating leases
2024 2023
£    £   
Within one year 15,060 10,390
Between one and five years 37,914 38,962
52,974 49,352

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts - 1,850

Bank loans are secured on the freehold land and property.

Hire purchase contracts are secured on the associated assets.