REGISTERED NUMBER: |
C.B.G.C. LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2024 |
REGISTERED NUMBER: |
C.B.G.C. LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2024 |
C.B.G.C. LIMITED (REGISTERED NUMBER: 00609548) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 | to | 4 |
C.B.G.C. LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JULY 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
20 Eversley Road |
Bexhill-on-Sea |
East Sussex |
TN40 1HE |
C.B.G.C. LIMITED (REGISTERED NUMBER: 00609548) |
BALANCE SHEET |
31 JULY 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Other reserves |
Income and expenditure account |
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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
C.B.G.C. LIMITED (REGISTERED NUMBER: 00609548) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2024 |
1. | STATUTORY INFORMATION |
C.B.G.C. Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Land and buildings | - |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 1 August 2023 |
and 31 July 2024 |
DEPRECIATION |
At 1 August 2023 |
Charge for year |
At 31 July 2024 |
NET BOOK VALUE |
At 31 July 2024 |
At 31 July 2023 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Debentures |
Amount owed to Cooden Beach Golf Club | 36,156 | 44,048 |
C.B.G.C. LIMITED (REGISTERED NUMBER: 00609548) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 JULY 2024 |
6. | SECURED DEBTS |
The debenture loans are secured by a floating charge on all of the assets of the company. |
7. | RELATED PARTY DISCLOSURES |
The company's members are also members, with voting rights, of Cooden Beach Golf Club which has use of the company's property and buildings. |
The company made a charge of £8,736 for the year (2023: £8,736) to Cooden Beach Golf Club, representing the recovery of the depreciation charge on the freehold buildings. |
There is a current account with Cooden Beach Golf Club which is interest free and has no repayment terms. The amount owed by the company at the year end was £36,156 (2023: £44,048) due to the company. |
8. | COMPANY LIMITED BY GUARANTEE |
Every member of the company has undertaken to contribute to the assets of the company, in the event of the same being wound up while he is a member, or within one year after he ceases to be a member, for the payment of debts and liabilities of the company contracted before he ceased to be a member and for the cost, charges and expenses of winding up, and for the rights of the contributories among themselves, such amount as may be required but not exceeding 50p. |