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REGISTERED COMPANY NUMBER: 12417803 (England and Wales)
REGISTERED CHARITY NUMBER: 1189829
















REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

WARREN CLARK GOLFING DREAMS LIMITED
(LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL)

WARREN CLARK GOLFING DREAMS LIMITED
(LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 JANUARY 2024




Page

Report of the Trustees 1

Statement of Financial Activities 2

Balance Sheet 3

Notes to the Financial Statements 4 to 7

WARREN CLARK GOLFING DREAMS LIMITED (REGISTERED NUMBER: 12417803)
(LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL)

REPORT OF THE TRUSTEES
for the Year Ended 31 JANUARY 2024


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 January 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
12417803 (England and Wales)

Registered Charity number
1189829

Registered office
31 Crescent Road
North Baddesley
Southampton
SO52 9HU

Trustees
M J Kirby
D T Osborn
T Eldridge
A Osborn
I Smith
W Clark
A N Kafoor (appointed 5.2.2024)
T Kumar (appointed 5.2.2024)
R H Peace (appointed 5.2.2024)
D M Adams (appointed 4.3.2024)

Approved by order of the board of trustees on 30 October 2024 and signed on its behalf by:





D T Osborn - Trustee

WARREN CLARK GOLFING DREAMS LIMITED
(LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL)

STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 JANUARY 2024

31.1.24 31.1.23
Unrestricted Total
fund funds
Notes £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 72,846 75,879

EXPENDITURE ON
Raising funds 2 60,592 595

Charitable activities
Generating funds 2,309 1,310
Total 62,901 1,905

NET INCOME 9,945 73,974


RECONCILIATION OF FUNDS
Total funds brought forward 74,893 919

TOTAL FUNDS CARRIED FORWARD 84,838 74,893

WARREN CLARK GOLFING DREAMS LIMITED (REGISTERED NUMBER: 12417803)
(LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Unrestricted Total
fund funds
Notes £    £   
FIXED ASSETS
Tangible assets 5 675,218 73,836

CURRENT ASSETS
Cash at bank 4,839 1,957

CREDITORS
Amounts falling due within one year 6 (22,244 ) (900 )

NET CURRENT ASSETS (17,405 ) 1,057

TOTAL ASSETS LESS CURRENT LIABILITIES 657,813 74,893

CREDITORS
Amounts falling due after more than one year 7 (572,975 ) -

NET ASSETS 84,838 74,893
FUNDS 9
Unrestricted funds 84,838 74,893
TOTAL FUNDS 84,838 74,893

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


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 trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that 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 charitable 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 charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 30 October 2024 and were signed on its behalf by:





D T Osborn - Trustee

WARREN CLARK GOLFING DREAMS LIMITED
(LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 JANUARY 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', 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 cost convention.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.



Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. RAISING FUNDS

Investment management costs
31.1.24 31.1.23
£    £   
Legal and Professional fee 1,890 595

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 January 2024 nor for the year ended 31 January 2023.


Trustees' expenses

There were no trustees' expenses paid for the year ended 31 January 2024 nor for the year ended 31 January 2023.



WARREN CLARK GOLFING DREAMS LIMITED
(LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 JANUARY 2024

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£   
INCOME AND ENDOWMENTS FROM
Donations and legacies 75,879

EXPENDITURE ON
Raising funds 595

Charitable activities
Generating funds 1,310
Total 1,905

NET INCOME 73,974


RECONCILIATION OF FUNDS
Total funds brought forward 919

TOTAL FUNDS CARRIED FORWARD 74,893

5. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 February 2023 73,836
Additions 601,382
At 31 January 2024 675,218
NET BOOK VALUE
At 31 January 2024 675,218
At 31 January 2023 73,836

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other loans (see note 8) 21,344 -
Accrued expenses 900 900
22,244 900


WARREN CLARK GOLFING DREAMS LIMITED
(LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 JANUARY 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Other loans (see note 8) 572,975 -

8. LOANS

An analysis of the maturity of loans is given below:

31.1.24 31.1.23
£    £   
Amounts falling due within one year on demand:
Loan from Warren Clark 12,559 -
M Kirby Loan 8,785 -
21,344 -
Amounts falling due in more than five years:

Repayable otherwise than by instalments:
Mortgage 572,975 -

9. MOVEMENT IN FUNDS
Net
movement At
At 1.2.23 in funds 31.1.24
£    £    £   
Unrestricted funds
General fund 74,893 9,945 84,838

TOTAL FUNDS 74,893 9,945 84,838

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 72,846 (62,901 ) 9,945

TOTAL FUNDS 72,846 (62,901 ) 9,945


Comparatives for movement in funds

Net
movement At
At 1.2.22 in funds 31.1.23
£    £    £   
Unrestricted funds
General fund 919 73,974 74,893

TOTAL FUNDS 919 73,974 74,893

WARREN CLARK GOLFING DREAMS LIMITED
(LIMITED BY GUARANTEE AND NOT HAVING A
SHARE CAPITAL)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 JANUARY 2024

9. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 75,879 (1,905 ) 73,974

TOTAL FUNDS 75,879 (1,905 ) 73,974

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.2.22 in funds 31.1.24
£    £    £   
Unrestricted funds
General fund 919 83,919 84,838

TOTAL FUNDS 919 83,919 84,838

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 148,725 (64,806 ) 83,919

TOTAL FUNDS 148,725 (64,806 ) 83,919

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 January 2024.