BOLDON GOLF CLUB LIMITED(THE)

Company limited by guarantee

Company Registration Number:
00207323 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

BOLDON GOLF CLUB LIMITED(THE)

Contents of the Financial Statements

for the Period Ended 30 September 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BOLDON GOLF CLUB LIMITED(THE)

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal activities of the company

The principal activity of the company in the year under review was that of a sports club.



Directors

The directors shown below have held office during the whole of the period from
1 October 2023 to 30 September 2024

M FORD
P SCOTT
G WALSH
S J WATKIN
A JOHNSON
C H WALKER
MRS A M SMITH
T LISTER
G NESBIT
T PRESTON


The director shown below has held office during the period of
1 October 2023 to 24 September 2024

S R MILLS


The director shown below has held office during the period of
1 October 2023 to 31 May 2024

G WRIGHT


The directors shown below have held office during the period of
1 October 2023 to 18 January 2024

J TARN
A PEARSON


The director shown below has held office during the period of
18 January 2024 to 9 September 2024

R MUIRHEAD


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 January 2025

And signed on behalf of the board by:
Name: A JOHNSON
Status: Director

BOLDON GOLF CLUB LIMITED(THE)

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 536,303 562,887
Cost of sales: ( 258,595 ) ( 265,077 )
Gross profit(or loss): 277,708 297,810
Distribution costs: ( 12,102 ) ( 19,692 )
Administrative expenses: ( 252,621 ) ( 242,421 )
Operating profit(or loss): 12,985 35,697
Interest payable and similar charges: ( 636 ) ( 1,718 )
Profit(or loss) before tax: 12,349 33,979
Tax: 0 0
Profit(or loss) for the financial year: 12,349 33,979

BOLDON GOLF CLUB LIMITED(THE)

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 317,800 354,871
Total fixed assets: 317,800 354,871
Current assets
Stocks: 4 1,714 3,493
Debtors: 5 5,310 4,886
Cash at bank and in hand: 134,133 99,730
Total current assets: 141,157 108,109
Creditors: amounts falling due within one year: 6 ( 147,967 ) ( 164,339 )
Net current assets (liabilities): (6,810) (56,230)
Total assets less current liabilities: 310,990 298,641
Total net assets (liabilities): 310,990 298,641
Members' funds
Profit and loss account: 310,990 298,641
Total members' funds: 310,990 298,641

The notes form part of these financial statements

BOLDON GOLF CLUB LIMITED(THE)

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 20 January 2025
and signed on behalf of the board by:

Name: A JOHNSON
Status: Director

The notes form part of these financial statements

BOLDON GOLF CLUB LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BOLDON GOLF CLUB LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 21 21

BOLDON GOLF CLUB LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 517,755 118,581 41,419 7,416 685,171
Additions 63 58 18 139
Disposals
Revaluations
Transfers
At 30 September 2024 517,755 118,644 41,477 7,434 685,310
Depreciation
At 1 October 2023 246,404 55,498 21,696 6,702 330,300
Charge for year 12,796 20,227 3,579 608 37,210
On disposals
Other adjustments
At 30 September 2024 259,200 75,725 25,275 7,310 367,510
Net book value
At 30 September 2024 258,555 42,919 16,202 124 317,800
At 30 September 2023 271,351 63,083 19,723 714 354,871

BOLDON GOLF CLUB LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Stocks

2024 2023
£ £
Stocks 1,714 3,493
Total 1,714 3,493

BOLDON GOLF CLUB LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors

2024 2023
£ £
Prepayments and accrued income 5,310 4,886
Total 5,310 4,886

BOLDON GOLF CLUB LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 20,000 30,000
Trade creditors 105,333 112,260
Taxation and social security 8,136 7,492
Accruals and deferred income 3,894 6,369
Other creditors 10,604 8,218
Total 147,967 164,339