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REGISTERED NUMBER: 00609548 (England and Wales)














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: Mr G Findley
Mr K B Findley
Mr J Harvey
Mr M Horley
Mr P Goodwin





SECRETARY: A L Wratting





REGISTERED OFFICE: Cooden Beach Golf Club
Cooden Sea Road
Bexhill-on-Sea
East Sussex
TN39 4TR





REGISTERED NUMBER: 00609548 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
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 4 231,453 240,189

CREDITORS
Amounts falling due within one year 5 59,736 67,628
NET CURRENT LIABILITIES (59,736 ) (67,628 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

171,717

172,561

RESERVES
Other reserves 31,266 31,266
Income and expenditure account 140,451 141,295
171,717 172,561

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 Statement has not been delivered.

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





Mr K B Findley - Director


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 private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property

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 342,627
DEPRECIATION
At 1 August 2023 102,438
Charge for year 8,736
At 31 July 2024 111,174
NET BOOK VALUE
At 31 July 2024 231,453
At 31 July 2023 240,189

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Debentures 23,580 23,580
Amount owed to Cooden Beach Golf Club 36,156 44,048
59,736 67,628

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.