The Halifax Golf Club Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 00071328

		30 April 2024		31 December 2022
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		424,188		369,117

			424,188		369,117
CURRENT ASSETS
Stocks	5	5,424		4,867
Debtors	6	23,655		62,712
Cash at bank and in hand		87,681		105,959

		116,760		173,538
Creditors: Amounts Falling Due Within One Year	7	(115,543 )		(110,612 )

NET CURRENT ASSETS (LIABILITIES)			1,217		62,926

TOTAL ASSETS LESS CURRENT LIABILITIES			425,405		432,043

Creditors: Amounts Falling Due After More Than One Year	8		(16,722 )		(30,085 )

NET ASSETS			408,683		401,958

CAPITAL AND RESERVES
Called up share capital	9		2,846		2,846
Share premium account			79,204		79,204
Profit and Loss Account			326,633		319,908

SHAREHOLDERS' FUNDS			408,683		401,958

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The Halifax Golf Club Limited

Balance Sheet (continued)

As At 30 April 2024

For the period ending 30 April 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs A J Wilkinson

Director

9th September 2024

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

The Halifax Golf Club Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 00071328 . The registered office is The Club House Union Lane, Ogden, Halifax, HX2 8XR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% straight line
Fixtures & Fittings	20% straight line

2.4. Stocks and Work in Progress

Stocks and Work in Progress are measured at the lower of cost and estimated selling price less costs to complete and sell.

2.5. Limited by guarantee

The company is limited by guarantee but also has a share capital. The members' liability under the guarantee is limited to 12.5p per share.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 9 (2022: 9)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 January 2023	323,940	191,142	42,420	557,502
Additions	41,370	39,158	-	80,528
Disposals	-	(17,790 )	-	(17,790 )

As at 30 April 2024	365,310	212,510	42,420	620,240

...CONTINUED

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The Halifax Golf Club Limited

Notes to the Financial Statements (continued)

For the Period 1 January 2023 to 30 April 2024

Depreciation
As at 1 January 2023	-	145,965	42,420	188,385
Provided during the period	-	20,507	-	20,507
Disposals	-	(12,840 )	-	(12,840 )

As at 30 April 2024	-	153,632	42,420	196,052

Net Book Value
As at 30 April 2024	365,310	58,878	-	424,188

As at 1 January 2023	323,940	45,177	-	369,117

5. Stocks

	30 April 2024	31 December 2022
	£	£
Stock	5,424	4,867

6. Debtors

	30 April 2024	31 December 2022
	£	£
Due within one year
Trade debtors	1,936	41,114
Other debtors	21,719	21,598

	23,655	62,712

7. Creditors: Amounts Falling Due Within One Year

	30 April 2024	31 December 2022
	£	£
Trade creditors	44,170	21,514
Bank loans and overdrafts	10,000	10,000
Other creditors	55,867	78,655
Taxation and social security	5,506	443

	115,543	110,612

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The Halifax Golf Club Limited

Notes to the Financial Statements (continued)

For the Period 1 January 2023 to 30 April 2024

8. Creditors: Amounts Falling Due After More Than One Year

	30 April 2024	31 December 2022
	£	£
Bank loans	16,722	30,085

9. Share Capital

	30 April 2024	31 December 2022
	£	£
Allotted, Called up and fully paid	2,846	2,846

10. Other Commitments

The company as lessee

The total future minimum lease payments under non-cancellable operating leases are as follows:

	30 April 2024	31 December 2022
	£	£
Later than five years	7,000	7,000

	7,000	7,000

11. Ultimate Controlling Party

The club was controlled throughout the year by the committee and its members.

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