1 May 2023 false No description of principal activity Taxfiler 2024.6 true 08093111business:PrivateLimitedCompanyLtd2023-05-012024-04-30 080931112023-04-30 080931112023-05-012024-04-30 08093111business:AuditExemptWithAccountantsReport2023-05-012024-04-30 08093111business:FilletedAccounts2023-05-012024-04-30 080931112024-04-30 08093111business:Director12023-05-012024-04-30 08093111business:RegisteredOffice2023-05-012024-04-30 080931112023-04-30 08093111core:WithinOneYear2024-04-30 08093111core:WithinOneYear2023-04-30 08093111core:AfterOneYear2024-04-30 08093111core:AfterOneYear2023-04-30 08093111core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 08093111core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 08093111core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 08093111core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 08093111core:PreviouslyStatedAmount2024-04-30 08093111core:PreviouslyStatedAmount2023-04-30 08093111business:SmallEntities2023-05-012024-04-30 08093111countries:EnglandWales2023-05-012024-04-30 08093111core:PlantMachinery2023-05-012024-04-30 08093111core:MotorVehicles2023-05-012024-04-30 08093111core:FurnitureFittings2023-05-012024-04-30 08093111core:ComputerEquipment2023-05-012024-04-30 08093111core:Goodwill2023-04-30 08093111core:Goodwill2023-05-012024-04-30 08093111core:Goodwill2024-04-30 08093111core:PlantMachinery2023-04-30 08093111core:MotorVehicles2023-04-30 08093111core:FurnitureFittings2023-04-30 08093111core:ComputerEquipment2023-04-30 08093111core:PlantMachinery2024-04-30 08093111core:MotorVehicles2024-04-30 08093111core:FurnitureFittings2024-04-30 08093111core:ComputerEquipment2024-04-30 08093111core:DisposalsRepaymentsInvestments2024-04-30 08093111business:OrdinaryShareClass12023-05-012024-04-30 08093111business:OrdinaryShareClass12022-05-012023-04-30 080931112022-05-012023-04-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08093111 (England and Wales)
RL Golf Construction Limited Unaudited accounts for the year ended 30 April 2024
RL Golf Construction Limited Unaudited accounts Contents
Page
- 2 -
RL Golf Construction Limited Company Information for the year ended 30 April 2024
Director
Mr A W Rhodes
Company Number
08093111 (England and Wales)
Registered Office
Sequoia Ings Lane Dunswell East Yorkshire HU6 0AL United Kingdom
Accountants
Kendall Accountancy Services Limited 2 Exeter Street New Village Road Cottingham East Yorkshire HU16 4LU
- 3 -
RL Golf Construction Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
3,567 
- 
Tangible assets
22,330 
21,514 
Investments
- 
5,000 
25,897 
26,514 
Current assets
Inventories
58,000 
40,000 
Debtors
19,897 
36,218 
Cash at bank and in hand
19,380 
88,413 
97,277 
164,631 
Creditors: amounts falling due within one year
(73,500)
(136,928)
Net current assets
23,777 
27,703 
Total assets less current liabilities
49,674 
54,217 
Creditors: amounts falling due after more than one year
(24,985)
(31,640)
Provisions for liabilities
Deferred tax
(4,243)
(535)
Net assets
20,446 
22,042 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
20,346 
21,942 
Shareholders' funds
20,446 
22,042 
For the year ending 30 April 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 November 2024 and were signed on its behalf by
Mr A W Rhodes Director Company Registration No. 08093111
- 4 -
RL Golf Construction Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
RL Golf Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 08093111. The registered office is Sequoia, Ings Lane, Dunswell, East Yorkshire, HU6 0AL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on Cost
Motor vehicles
20 % on Written Down Value
Fixtures & fittings
20% on Cost
Computer equipment
20% on Cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset. Deferred tax assets and liabilities are not discounted.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 5 -
RL Golf Construction Limited Notes to the Accounts for the year ended 30 April 2024
Investments
Investments in shares are included at fair value.
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors will continue to financially support the company during this uncertain period.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 May 2023
- 
Additions
4,000 
At 30 April 2024
4,000 
Amortisation
At 1 May 2023
- 
Charge for the year
433 
At 30 April 2024
433 
Net book value
At 30 April 2024
3,567 
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 May 2023
200 
22,800 
648 
5,793 
29,441 
Additions
- 
6,526 
- 
- 
6,526 
At 30 April 2024
200 
29,326 
648 
5,793 
35,967 
Depreciation
At 1 May 2023
200 
3,040 
479 
4,208 
7,927 
Charge for the year
- 
4,939 
53 
718 
5,710 
At 30 April 2024
200 
7,979 
532 
4,926 
13,637 
Net book value
At 30 April 2024
- 
21,347 
116 
867 
22,330 
At 30 April 2023
- 
19,760 
169 
1,585 
21,514 
- 6 -
RL Golf Construction Limited Notes to the Accounts for the year ended 30 April 2024
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 May 2023
5,000 
Disposals
(5,000)
Valuation at 30 April 2024
- 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
950 
9,885 
Amounts due from group undertakings etc.
- 
25,817 
Other debtors
18,947 
516 
19,897 
36,218 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,000 
6,000 
VAT
21,099 
25,242 
Obligations under finance leases and hire purchase contracts
4,966 
1,799 
Trade creditors
8,361 
101,532 
Taxes and social security
7,341 
1,677 
Other creditors
9 
- 
Loans from directors
25,724 
678 
73,500 
136,928 
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,500 
13,500 
Obligations under finance leases and hire purchase contracts
17,485 
18,140 
24,985 
31,640 
10
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
11
Transactions with related parties
As at 30/04/2023 RL Golf Construction Limited is owed £25,817 by Sportsability Training Ltd
12
Controlling party
The company is controlled by Mr A W Rhodes
- 7 -
RL Golf Construction Limited Notes to the Accounts for the year ended 30 April 2024
13
Average number of employees
During the year the average number of employees was 2 (2023: 8).
- 8 -