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Seaham Harbour Golf Club Limited
Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00115079
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,069 2,071
2,069 2,071
CURRENT ASSETS
Cash at bank and in hand 952 2,253
952 2,253
Creditors: Amounts Falling Due Within One Year 5 (448 ) (292 )
NET CURRENT ASSETS (LIABILITIES) 504 1,961
TOTAL ASSETS LESS CURRENT LIABILITIES 2,573 4,032
NET ASSETS 2,573 4,032
CAPITAL AND RESERVES
Called up share capital 6 473 1,506
Share premium account 351 351
Revaluation reserve 7 817 817
Profit and Loss Account 932 1,358
SHAREHOLDERS' FUNDS 2,573 4,032
Page 1
Page 2
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr John Foots
Director
06/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Seaham Harbour Golf Club Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00115079 . The registered office is Seaham Harbour Golf Club , Seaham, Tyne & Wear, SR7 7RD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Not provided
Leasehold 5% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 10)
10 10
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Page 4
4. Tangible Assets
Land & Property
Freehold Leasehold Total
£ £ £
Cost
As at 1 October 2023 2,028 1,843 3,871
As at 30 September 2024 2,028 1,843 3,871
Depreciation
As at 1 October 2023 - 1,800 1,800
Provided during the period - 2 2
As at 30 September 2024 - 1,802 1,802
Net Book Value
As at 30 September 2024 2,028 41 2,069
As at 1 October 2023 2,028 43 2,071
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 328 172
Accruals and deferred income 120 120
448 292
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 473 1,506
7. Reserves
Revaluation Reserve
£
As at 1 October 2023 817
As at 30 September 2024 817
Page 4