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REGISTERED NUMBER: 00200365 (England and Wales)












Mellor Golf Club Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024






Mellor Golf Club Limited (Registered number: 00200365)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Mellor Golf Club Limited

Company Information
for the Year Ended 31 March 2024







Director: R F Taylor





Secretary: G E Salt





Registered office: Gibb Lane
Mellor
Stockport
Cheshire
SK6 5NA





Registered number: 00200365 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Mellor Golf Club Limited (Registered number: 00200365)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 350,479 362,887

Current assets
Debtors 5 36,946 766
Cash at bank and in hand 209,753 215,750
246,699 216,516
Creditors
Amounts falling due within one year 6 141,216 87,307
Net current assets 105,483 129,209
Total assets less current liabilities 455,962 492,096

Creditors
Amounts falling due after more than one
year

7

339,567

347,423
Net assets 116,395 144,673

Reserves
Capital redemption reserve 74 74
Income and expenditure account 116,321 144,599
116,395 144,673

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Mellor Golf Club Limited (Registered number: 00200365)

Balance Sheet - continued
31 March 2024


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 director and authorised for issue on 8 November 2024 and were signed by:





R F Taylor - Director


Mellor Golf Club Limited (Registered number: 00200365)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. Statutory information

Mellor Golf Club 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 2.5% on cost
Plant and machinery etc - 25% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 5 (2023 - 4 ) .

Mellor Golf Club Limited (Registered number: 00200365)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 April 2023 672,375 475,470 1,147,845
Additions - 18,501 18,501
At 31 March 2024 672,375 493,971 1,166,346
Depreciation
At 1 April 2023 327,709 457,249 784,958
Charge for year 16,809 14,100 30,909
At 31 March 2024 344,518 471,349 815,867
Net book value
At 31 March 2024 327,857 22,622 350,479
At 31 March 2023 344,666 18,221 362,887

5. Debtors: amounts falling due within one year
31.3.24 31.3.23
£    £   
Trade debtors 35,857 100
Other debtors 1,089 666
36,946 766

6. Creditors: amounts falling due within one year
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 7,857 7,857
Trade creditors 19,678 13,265
Taxation and social security 4,166 2,803
Other creditors 109,515 63,382
141,216 87,307

7. Creditors: amounts falling due after more than one year
31.3.24 31.3.23
£    £   
Other creditors 339,567 347,423