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REGISTERED NUMBER: 07365561











Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Whitby Golf Club Limited
(A Company Limited by Guarantee)

Whitby Golf Club Limited (Registered number: 07365561)
(A Company Limited by Guarantee)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Whitby Golf Club Limited
(A Company Limited by Guarantee)

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mr I Norman
Mr S Bradshaw





REGISTERED OFFICE: Low Straggleton
Sandsend Road
Whitby
North Yorkshire
YO21 3SR





REGISTERED NUMBER: 07365561





ACCOUNTANTS: Wasley Chapman LLP
Chartered Accountants
5 Bobbies Bank
Whitby
North Yorkshire
YO21 1EF

Whitby Golf Club Limited (Registered number: 07365561)
(A Company Limited by Guarantee)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 93,880 95,900

CURRENT ASSETS
Stocks 5,250 5,100
Debtors 5 33,288 21,230
Cash at bank and in hand 17,476 53,346
56,014 79,676
CREDITORS
Amounts falling due within one year 6 66,095 64,838
NET CURRENT (LIABILITIES)/ASSETS (10,081 ) 14,838
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,799

110,738

CREDITORS
Amounts falling due after more than one
year

7

36,309

41,956
NET ASSETS 47,490 68,782

RESERVES
Income and expenditure account 47,490 68,782
47,490 68,782

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

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

Whitby Golf Club Limited (Registered number: 07365561)
(A Company Limited by Guarantee)

Balance Sheet - continued
30 November 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 12 February 2025 and were signed on its behalf by:




Mr L A Rogers - Director Mr I Norman - Director




Mr S Bradshaw - Director


Whitby Golf Club Limited (Registered number: 07365561)
(A Company Limited by Guarantee)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Whitby Golf Club Limited is a private company, limited by guarantee , registered in Not specified/Other. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Equipment & fittings - 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to surplus or deficit over the relevant period. The capital element of the future payments is treated as a liability.

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

Whitby Golf Club Limited (Registered number: 07365561)
(A Company Limited by Guarantee)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Equipment
& fittings
£   
COST
At 1 December 2023 246,148
Additions 7,620
At 30 November 2024 253,768
DEPRECIATION
At 1 December 2023 150,248
Charge for year 9,640
At 30 November 2024 159,888
NET BOOK VALUE
At 30 November 2024 93,880
At 30 November 2023 95,900

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Equipment
& fittings
£   
COST
At 1 December 2023
and 30 November 2024 12,800
DEPRECIATION
At 1 December 2023 5,682
Charge for year 712
At 30 November 2024 6,394
NET BOOK VALUE
At 30 November 2024 6,406
At 30 November 2023 7,118

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 100 400
Other debtors 33,188 20,830
33,288 21,230

Whitby Golf Club Limited (Registered number: 07365561)
(A Company Limited by Guarantee)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 1,441 7,764
Trade creditors 63,292 56,287
Social security and other taxes 1,362 787
66,095 64,838

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 1-2 years 36,309 41,956