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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
2 |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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(restated) |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Net assets |
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Profit and loss account |
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Members funds |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold prop, driving range buildings, clubhouse improvements and shed |
Course sprinkler system |
Course machinery and driving range equipment |
Motor vehicles |
Course improvements |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Apr 2023 (as restated) |
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2,849,837
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Additions |
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– |
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235,789
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At 31 Mar 2024 |
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3,085,626
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Depreciation |
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At 1 Apr 2023 |
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1,019,546
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Charge for the year |
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163,497
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At 31 Mar 2024 |
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1,183,043
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Carrying amount |
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At 31 Mar 2024 |
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291,743
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1,902,583
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At 31 Mar 2023 |
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268,449
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1,830,291
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2024 |
2023 |
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(restated) |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
-------- |
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-------- |
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2024 |
2023 |
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(restated) |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Payments received on account |
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Members Bond & Debenture Loans |
290,600
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479,600
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Other creditors |
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2024 |
2023 |
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(restated) |
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£ |
£ |
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Bank loans and overdrafts |
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Shepherd Neame and Members Bond |
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Other creditors |
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Previously Stated | Adjustment | Re-stated | ||
£ | £ | £ | ||
Creditors: amounts falling due within one year | 1,205,266 | 20,194 | 1,225,460 | |
Profit and Loss Account | 547,983 | (20,194) | 527,789 | |