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Company Limited by Guarantee |
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Company Limited by Guarantee |
Directors' Report |
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(Appointed
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(Appointed
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(Resigned
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(Resigned
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(Resigned
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(Resigned
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(Served from 6 April 2023 to 10 April 2023) |
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Director |
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Company Limited by Guarantee |
Income Statement |
2024 |
2023 |
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Note |
£ |
£ |
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Turnover |
5 |
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Cost of sales |
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Gross profit |
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Administrative expenses |
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--------- |
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Operating loss |
6 |
(
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(
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Interest payable and similar expenses |
8 |
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Loss before taxation |
(
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(
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Tax on loss |
9 |
(
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(
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-------- |
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Loss for the financial year |
(
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(
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Intangible assets |
10 |
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Tangible assets |
11 |
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Investments |
13 |
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Inventories |
14 |
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Debtors |
15 |
– |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
(
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(
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Net current liabilities |
(
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(
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
17 |
(
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(
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Net liabilities |
(
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(
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Profit and loss account |
(
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(
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-------- |
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Members deficit |
(
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(
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Director |
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Company Limited by Guarantee |
Notes to the Financial Statements |
2024 |
2023 |
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£ |
£ |
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Members subscriptions and competitions |
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Bar and catering income |
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Visitor green fees and associated revenue |
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Other revenues |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Amortisation of intangible assets |
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Depreciation of tangible assets |
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Maintenance and repairs to leased building |
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2024 |
2023 |
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No. |
No. |
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Staff |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Other pension costs |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Interest on banks loans and overdrafts |
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Interest on obligations under finance leases and hire purchase contracts |
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------- |
------- |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Adjustments in respect of prior periods |
(
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(
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------- |
---- |
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Tax on loss |
(
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(
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------- |
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Intangible assets |
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£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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Amortisation |
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At 1 April 2023 |
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Charge for the year |
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At 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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Plant, fixtures and equipment |
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£ |
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Cost |
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At 1 April 2023 |
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Additions |
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At 31 March 2024 |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
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--------- |
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At 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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Shares in participating interests |
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£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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---- |
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Impairment |
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At 1 April 2023 and 31 March 2024 |
– |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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2024 |
2023 |
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£ |
£ |
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Bar stocks |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Prepayments and accrued income |
– |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Other loans |
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Other creditors |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Obligations under finance leases and hire purchase contracts |
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Loan from associated company |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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Loans | HP and finance leases | Total | ||
£ | £ | £ | ||
In one year or less or on demand | (19,365) | (38,628) | (57,993) | |
In more than one year but not more than two years | (6,912) | (30,731) | (37,643) | |
Between two years and five years | (17,323) | (11,336) | (28,659) | |
Over 5 years | (6,911) | – | (6,911) | |
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(50,511) | (80,695) | (131,206) | ||
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Loans | HP finance leases | Total | ||
£ | £ | £ | ||
In one year or less or on demand | (25,447) | (42,236) | (67,683) | |
In more than one year but not more than two years | (5,339) | (36,326) | (41,665) | |
Between two years and five years | (16,883) | (45,494) | (62,377) | |
Over five years | (15,058) | – | (15,058) | |
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(62,727) | (124,056) | (186,783) | ||
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