TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Company Registration Number:
00177865 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 427,036 374,748
Investments: 4 166,624 157,252
Total fixed assets: 593,660 532,000
Current assets
Stocks: 8,052 22,357
Debtors:   21,750 101,745
Cash at bank and in hand: 722,626 596,874
Total current assets: 752,428 720,976
Creditors: amounts falling due within one year: 5 (755,699) (747,388)
Net current assets (liabilities): (3,271) (26,412)
Total assets less current liabilities: 590,389 505,588
Creditors: amounts falling due after more than one year: 6 (42,996) (61,079)
Total net assets (liabilities): 547,393 444,509
Capital and reserves
Called up share capital: 5,000 5,000
Profit and loss account: 542,393 439,509
Shareholders funds: 547,393 444,509

The notes form part of these financial statements

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 May 2024
and signed on behalf of the board by:

Name: David Ryan
Status: Director

The notes form part of these financial statements

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 15 14

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 814,419
Additions 104,783
Disposals (10,024)
At 28 February 2024 909,178
Depreciation
At 01 March 2023 439,671
Charge for year 44,868
On disposals (2,397)
At 28 February 2024 482,142
Net book value
At 28 February 2024 427,036
At 28 February 2023 374,748

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Fixed investments

The original cost of investments was £130,450 [2023 £130,450]

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due within one year note

Loans and borrowing £10,266 [2023 £20,535] Trade Creditors £79,451 [2023 £48,514] Taxation and social security £6,552 [2023 £6,473] Accruals and deferred income £654,707 [2023 £654,635] Other Creditors £4,723 [2023 £17,231] Creditors include obligations under hire purchase contracts which are secured against certian fixed assets £10,266 [ 2023 £20,535]

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 28 February 2024

6. Creditors: amounts falling due after more than one year note

Loans and borrowings £17,911 [2023 £36,634] Other non-current financial liabilities £25,085 [2023 £24,445] Creditors include net obligations under hire purchase contracts which are secured on certain fixed assets £17,911 [2023 £36,634]

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 28 February 2024

7. Financial commitments

the total amount of commitments not included in the balance sheet is £180,354 [2023 £242,367]. financial commitments consist of operating lease agreements for machinery and equipment rental