Company Registration No. 07131980 (England and Wales)
PLAYGOLF COLCHESTER LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PLAYGOLF COLCHESTER LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2,291,015
2,398,310
Current assets
Debtors
363,626
211,727
Cash at bank and in hand
2,761
300
366,387
212,027
Creditors: amounts falling due within one year
(656,191)
(1,001,650)
Net current liabilities
(289,804)
(789,623)
Total assets less current liabilities
2,001,211
1,608,687
Creditors: amounts falling due after more than one year
(58,334)
(108,333)
Net assets
1,942,877
1,500,354
Capital and reserves
Called up share capital
3,100,100
3,100,100
Profit and loss reserves
(1,157,223)
(1,599,746)
Total equity
1,942,877
1,500,354

For the financial 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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 27 December 2024
Mr A Saud
Director
Company registration number 07131980 (England and Wales)
PLAYGOLF COLCHESTER LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
1
1
2024-03-312023-04-01falsefalsefalse27 December 2024CCH SoftwareCCH Accounts Production 2024.301No description of principal activityMr A Saud071319802023-04-012024-03-31071319802024-03-31071319802023-03-3107131980core:CurrentFinancialInstrumentscore:WithinOneYear2024-03-3107131980core:CurrentFinancialInstrumentscore:WithinOneYear2023-03-3107131980core:Non-currentFinancialInstrumentscore:AfterOneYear2024-03-3107131980core:Non-currentFinancialInstrumentscore:AfterOneYear2023-03-3107131980core:ShareCapital2024-03-3107131980core:ShareCapital2023-03-3107131980core:RetainedEarningsAccumulatedLosses2024-03-3107131980core:RetainedEarningsAccumulatedLosses2023-03-3107131980bus:Director12023-04-012024-03-3107131980bus:PrivateLimitedCompanyLtd2023-04-012024-03-3107131980bus:SmallCompaniesRegimeForAccounts2023-04-012024-03-3107131980bus:FRS1022023-04-012024-03-3107131980bus:AuditExemptWithAccountantsReport2023-04-012024-03-3107131980bus:FullAccounts2023-04-012024-03-31xbrli:purexbrli:sharesiso4217:GBP