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Company Registration No. 02719399 (England and Wales)
Weybrook Park Golf Club Limited Unaudited accounts for the year ended 31 March 2024
Weybrook Park Golf Club Limited Unaudited accounts Contents
Page
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Weybrook Park Golf Club Limited Company Information for the year ended 31 March 2024
Directors
A Burrell V S Jeffrey D G Smith G S Thompson C Dawson J Lycett B O'Sullivan
Secretary
A G Howlett
Company Number
02719399 (England and Wales)
Registered Office
Weybrook Park Golf Club Rooksdown Lane Basingstoke Hampshire RG24 9NT England
Accountants
Leemook Accounting Services Limited 29 Errington Road Picket Piece Andover Hants SP11 6XF
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Weybrook Park Golf Club Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,408,645 
2,414,116 
Current assets
Inventories
11,916 
23,146 
Debtors
174,583 
163,584 
Cash at bank and in hand
545,303 
510,936 
731,802 
697,666 
Creditors: amounts falling due within one year
(599,729)
(731,281)
Net current assets/(liabilities)
132,073 
(33,615)
Total assets less current liabilities
2,540,718 
2,380,501 
Creditors: amounts falling due after more than one year
(301,221)
(334,111)
Net assets
2,239,497 
2,046,390 
Capital and reserves
Called up share capital
706,200 
706,200 
Share premium
362,488 
362,488 
Profit and loss account
1,170,809 
977,702 
Shareholders' funds
2,239,497 
2,046,390 
For the year ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by
G S Thompson Director Company Registration No. 02719399
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Weybrook Park Golf Club Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Weybrook Park Golf Club Limited is a private company, limited by shares, registered in England and Wales, registration number 02719399. The registered office is Weybrook Park Golf Club, Rooksdown Lane, Basingstoke, Hampshire, RG24 9NT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% on cost
Plant & machinery
20 % on cost and 10% on cost
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Weybrook Park Golf Club Limited Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
3,571,990 
183,541 
10,995 
43,724 
- 
3,810,250 
Additions
47,967 
10,722 
- 
43,094 
4,397 
106,180 
At 31 March 2024
3,619,957 
194,263 
10,995 
86,818 
4,397 
3,916,430 
Depreciation
At 1 April 2023
1,229,186 
124,348 
2,016 
40,584 
- 
1,396,134 
Charge for the year
89,975 
10,663 
2,199 
8,152 
662 
111,651 
At 31 March 2024
1,319,161 
135,011 
4,215 
48,736 
662 
1,507,785 
Net book value
At 31 March 2024
2,300,796 
59,252 
6,780 
38,082 
3,735 
2,408,645 
At 31 March 2023
2,342,804 
59,193 
8,979 
3,140 
- 
2,414,116 
5
Inventories
2024 
2023 
£ 
£ 
Finished goods
11,916 
23,146 
11,916 
23,146 
Bar, Kitchen and Greenkeeping Stocks as at 31.03.23
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,052 
(2,098)
Accrued income and prepayments
170,531 
165,682 
174,583 
163,584 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
7,310 
15,290 
Trade creditors
178,993 
185,198 
Taxes and social security
22,228 
5,610 
Other creditors
35,046 
67,713 
Accruals
18,225 
35,878 
Deferred income
337,927 
421,592 
599,729 
731,281 
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Weybrook Park Golf Club Limited Notes to the Accounts for the year ended 31 March 2024
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
251,221 
284,111 
Other creditors
50,000 
50,000 
301,221 
334,111 
The Bank Loan is secured against the leasehold premises and floating charge over all the assets of the company.
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
249 Ordinary shares - Voting of £1,100 each
273,900 
273,900 
393 Ordinary Share - Non Voting of £1,100 each
432,300 
432,300 
706,200 
706,200 
10
Transactions with related parties
These accounts have been prepared by Leemook Accounting Services Limited, a company which is owned by William Kelly - a member of Weybrook Park Golf Club. A Fee of £1575, has been been agreed with the Directors for these services.
11
Average number of employees
During the year the average number of employees was 23 (2023: 27).
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