Company registration number 02689571 (England and Wales)
MARDYKE VALLEY GOLF CLUB LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
MARDYKE VALLEY GOLF CLUB LIMITED
COMPANY INFORMATION
Directors
Mr J A Hall
Mr ID Saville
Company number
02689571
Registered office
Europa Park
London Road
Grays
Essex
RM20 4DB
MARDYKE VALLEY GOLF CLUB LIMITED
CONTENTS
Page
Profit and loss account
1
Balance sheet and notes to the financial statements
2 - 3
MARDYKE VALLEY GOLF CLUB LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2024
- 1 -
2024
2023
£
£
Turnover
687,208
560,925
Other income
30,000
Cost of raw materials and consumables
(180,051)
(151,890)
Staff costs
(321,790)
(280,716)
Depreciation and other amounts written off assets
(13,010)
(17,529)
Other charges
(198,231)
(161,710)
Profit/(loss)
4,126
(50,920)
MARDYKE VALLEY GOLF CLUB LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 2 -
2024
2023
£
£
£
£
Fixed assets
39,028
48,934
Current assets
20,837
20,874
Prepayments and accrued income
11,060
17,776
Creditors: amounts falling due within one year
(81,408)
(97,387)
Net current liabilities
(49,511)
(58,737)
Total assets less current liabilities
(10,483)
(9,803)
Creditors: amounts falling due after more than one year
(469,786)
(474,592)
Net liabilities
(480,269)
(484,395)
Capital and reserves
(480,269)
(484,395)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
12
12
Mardyke Valley Golf Club Limited is a private company limited by shares incorporated in England and Wales. The registered office is Europa Park, London Road, Grays, Essex, RM20 4DB.
For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.
MARDYKE VALLEY GOLF CLUB LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2024
31 March 2024
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 28 November 2024 and are signed on its behalf by:
Mr ID Saville
Director
Company Registration Number 02689571