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REGISTERED NUMBER: 00263760 (England and Wales)


















Mapperley Golf Club Ltd

Unaudited Financial Statements

for the Year Ended 31st August 2024






Mapperley Golf Club Ltd (Registered number: 00263760)






Contents of the Financial Statements
for the Year Ended 31st August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mapperley Golf Club Ltd

Company Information
for the Year Ended 31st August 2024







DIRECTORS: P J Adams
M C Millichip
S W Simpson
P Whitley
M Disney
D Williams
M Galloway
I Stoddard





SECRETARY: P J Adams





REGISTERED OFFICE: Mapperley Golf Club
Central Avenue
Mapperley
Nottingham
NG3 5LD





REGISTERED NUMBER: 00263760 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

Mapperley Golf Club Ltd (Registered number: 00263760)

Balance Sheet
31st August 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 122,691 100,250

CURRENT ASSETS
Stocks 15,862 13,862
Debtors 6 103,665 33,976
Cash at bank and in hand 102,915 160,729
222,442 208,567
CREDITORS
Amounts falling due within one year 7 (292,888 ) (242,587 )
NET CURRENT LIABILITIES (70,446 ) (34,020 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,245

66,230

CREDITORS
Amounts falling due after more than one
year

8

(50,951

)

(61,472

)
NET ASSETS 1,294 4,758

CAPITAL AND RESERVES
Called up share capital 11 1,000 1,000
Retained earnings 294 3,758
SHAREHOLDERS' FUNDS 1,294 4,758

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

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

The directors acknowledge their 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 profit or loss 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.

Mapperley Golf Club Ltd (Registered number: 00263760)

Balance Sheet - continued
31st August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th December 2024 and were signed on its behalf by:





M C Millichip - Director


Mapperley Golf Club Ltd (Registered number: 00263760)

Notes to the Financial Statements
for the Year Ended 31st August 2024

1. STATUTORY INFORMATION

Mapperley Golf Club Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from membership subscription is recognised on a straight line basis spread over the accounting period. Rental income is measured at the fair value of the rent charged spread over the period to which it relates.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 15% on reducing balance
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

Operating leases
Lease payments are recognised as an expenses over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expenses over the lease term, on a straight-line basis.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

Mapperley Golf Club Ltd (Registered number: 00263760)

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

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1st September 2023 217,340 143,568 363,041 723,949
Additions - 32,255 4,756 37,011
At 31st August 2024 217,340 175,823 367,797 760,960
DEPRECIATION
At 1st September 2023 207,890 66,526 349,283 623,699
Charge for year 1,697 10,077 2,796 14,570
At 31st August 2024 209,587 76,603 352,079 638,269
NET BOOK VALUE
At 31st August 2024 7,753 99,220 15,718 122,691
At 31st August 2023 9,450 77,042 13,758 100,250

Included within fixed assets is £60,836 (2023 - £58,229) of equipment held under hire purchase.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by participating interests 68,250 12,962
Other debtors 35,415 21,014
103,665 33,976

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,000 5,000
Hire purchase contracts (see note 9) 15,013 14,488
Trade creditors 62,038 14,626
Taxation and social security 6,083 5,995
Other creditors 204,754 202,478
292,888 242,587

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 28,009 32,963
Hire purchase contracts (see note 9) 22,942 28,509
50,951 61,472

Mapperley Golf Club Ltd (Registered number: 00263760)

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

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 15,013 14,488
Between one and five years 22,942 28,509
37,955 42,997

Non-cancellable operating leases
2024 2023
£    £   
Within one year 94,858 98,915
Between one and five years 244,242 264,326
In more than five years 24,318 98,948
363,418 462,189

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 37,955 42,997

Hire purchase liabilities are secured against the related tangible fixed asset.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

12. CONTINGENT LIABILITIES

The company is deemed to be the ultimate controlling party of Mapperley Golf Club Trading Limited, a company limited by guarantee, and as at 31st August 2024 the net liabilities of Mapperley Golf Club Trading Limited were £139,789 (2023 - £99,667).