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REGISTERED NUMBER: 05105012 (England and Wales)















CLEETHORPES GOLF CLUB (1894) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2024






CLEETHORPES GOLF CLUB (1894) LIMITED (REGISTERED NUMBER: 05105012)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


CLEETHORPES GOLF CLUB (1894) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2024







DIRECTORS: Mrs J Garton
Miss A Lambert
G R Wishart
D K Bell
Ms. E B Stones
J H Arnell
D J Colvin
P Stenton
P Gorman
M D Smith





SECRETARY: M Warren





REGISTERED OFFICE: Golf House
Kings Road
Cleethorpes
N E Lincolnshire
DN35 0PN





REGISTERED NUMBER: 05105012 (England and Wales)





ACCOUNTANTS: Xeinadin Grimsby
28 Dudley Street
Grimsby
N E Lincolnshire
DN31 2AB

CLEETHORPES GOLF CLUB (1894) LIMITED (REGISTERED NUMBER: 05105012)

BALANCE SHEET
30TH APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 121,067 89,768
Investments 5 1 1
121,068 89,769

CURRENT ASSETS
Debtors 6 30,739 81,490
Cash at bank and in hand 419,311 413,961
450,050 495,451
CREDITORS
Amounts falling due within one year 7 364,341 394,016
NET CURRENT ASSETS 85,709 101,435
TOTAL ASSETS LESS CURRENT
LIABILITIES

206,777

191,204

CREDITORS
Amounts falling due after more than one
year

8

15,149

-
NET ASSETS 191,628 191,204

RESERVES
Capital reserve 108,389 108,389
Other reserves 21,767 21,825
Income and expenditure account 61,472 60,990
191,628 191,204

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 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.

CLEETHORPES GOLF CLUB (1894) LIMITED (REGISTERED NUMBER: 05105012)

BALANCE SHEET - continued
30TH APRIL 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 Board of Directors and authorised for issue on 2nd October 2024 and were signed on its behalf by:





J H Arnell - Director


CLEETHORPES GOLF CLUB (1894) LIMITED (REGISTERED NUMBER: 05105012)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024

1. STATUTORY INFORMATION

Cleethorpes Golf Club (1894) 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.

Preparation of consolidated financial statements
The financial statements contain information about Cleethorpes Golf Club (1894) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover represents annual subscriptions, green fees and locker rents, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Leasehold buildings 5% straight line.

Fixtures and fittings At various rates from 10% to 33% straight line and 20% written down value.

Greenkeeping equipment At various rates from 10% to 33% straight line and 20% written down value.

Course drainage Over 15 years straight line.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

CLEETHORPES GOLF CLUB (1894) LIMITED (REGISTERED NUMBER: 05105012)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Long Course Greenkeeping and
leasehold drainage equipment fittings Totals
£    £    £    £    £   
COST
At 1st May 2023 218,578 139,107 139,535 203,352 700,572
Additions - - 56,496 - 56,496
At 30th April 2024 218,578 139,107 196,031 203,352 757,068
DEPRECIATION
At 1st May 2023 191,668 103,088 130,211 185,837 610,804
Charge for year 3,297 3,046 13,626 5,228 25,197
At 30th April 2024 194,965 106,134 143,837 191,065 636,001
NET BOOK VALUE
At 30th April 2024 23,613 32,973 52,194 12,287 121,067
At 30th April 2023 26,910 36,019 9,324 17,515 89,768

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st May 2023
and 30th April 2024 1
NET BOOK VALUE
At 30th April 2024 1
At 30th April 2023 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 800 -
Other debtors 29,939 81,490
30,739 81,490

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts 5,049 -
Trade creditors 42,355 39,807
Taxation and social security 7,263 17,704
Other creditors 309,674 336,505
364,341 394,016

CLEETHORPES GOLF CLUB (1894) LIMITED (REGISTERED NUMBER: 05105012)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts 15,149 -