IRIS Accounts Production v24.3.2.46 10087067 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh100870672023-09-30100870672024-09-30100870672023-10-012024-09-30100870672022-09-30100870672022-10-012023-09-30100870672023-09-3010087067ns15:EnglandWales2023-10-012024-09-3010087067ns14:PoundSterling2023-10-012024-09-3010087067ns10:Director12023-10-012024-09-3010087067ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3010087067ns10:SmallEntities2023-10-012024-09-3010087067ns10:AuditExemptWithAccountantsReport2023-10-012024-09-3010087067ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3010087067ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3010087067ns10:FullAccounts2023-10-012024-09-3010087067ns10:OrdinaryShareClass12023-10-012024-09-3010087067ns10:Director32023-10-012024-09-3010087067ns10:RegisteredOffice2023-10-012024-09-3010087067ns5:CurrentFinancialInstruments2024-09-3010087067ns5:CurrentFinancialInstruments2023-09-3010087067ns5:ShareCapital2024-09-3010087067ns5:ShareCapital2023-09-3010087067ns5:RetainedEarningsAccumulatedLosses2024-09-3010087067ns5:RetainedEarningsAccumulatedLosses2023-09-3010087067ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-10-012024-09-3010087067ns5:LongLeaseholdAssetsns5:LandBuildings2023-10-012024-09-3010087067ns5:LeaseholdImprovements2023-10-012024-09-3010087067ns5:PlantMachinery2023-10-012024-09-3010087067ns5:FurnitureFittings2023-10-012024-09-3010087067ns5:LandBuildings2023-09-3010087067ns5:LongLeaseholdAssetsns5:LandBuildings2023-09-3010087067ns5:LeaseholdImprovements2023-09-3010087067ns5:LandBuildings2023-10-012024-09-3010087067ns5:LandBuildings2024-09-3010087067ns5:LongLeaseholdAssetsns5:LandBuildings2024-09-3010087067ns5:LeaseholdImprovements2024-09-3010087067ns5:LandBuildings2023-09-3010087067ns5:LongLeaseholdAssetsns5:LandBuildings2023-09-3010087067ns5:LeaseholdImprovements2023-09-3010087067ns5:PlantMachinery2023-09-3010087067ns5:FurnitureFittings2023-09-3010087067ns5:PlantMachinery2024-09-3010087067ns5:FurnitureFittings2024-09-3010087067ns5:PlantMachinery2023-09-3010087067ns5:FurnitureFittings2023-09-3010087067ns10:OrdinaryShareClass12024-09-30
REGISTERED NUMBER: 10087067 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Brookdale Golf Club (Trading) Limited

Brookdale Golf Club (Trading) Limited (Registered number: 10087067)






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




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


Brookdale Golf Club (Trading) Limited

Company Information
for the Year Ended 30 September 2024







Directors: Mr A Fry
Mr P Cain





Registered office: Ashbridge
Medlock Road
Woodhouses
Failsworth
M35 9WQ





Registered number: 10087067 (England and Wales)





Accountants: Allen Mills Howard & Co
Chartered Certified Accountants
Library Chambers
48 Union Street
Hyde
Cheshire
SK14 1ND

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Brookdale Golf Club (Trading) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Brookdale Golf Club (Trading) Limited for the year ended 30 September 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Brookdale Golf Club (Trading) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Brookdale Golf Club (Trading) Limited and state those matters that we have agreed to state to the Board of Directors of Brookdale Golf Club (Trading) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Brookdale Golf Club (Trading) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Brookdale Golf Club (Trading) Limited. You consider that Brookdale Golf Club (Trading) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Brookdale Golf Club (Trading) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Allen Mills Howard & Co
Chartered Certified Accountants
Library Chambers
48 Union Street
Hyde
Cheshire
SK14 1ND


17 February 2025

Brookdale Golf Club (Trading) Limited (Registered number: 10087067)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 19,151 21,941

Current assets
Cash at bank 22,911 22,193

Creditors
Amounts falling due within one year 5 83,392 87,849
Net current liabilities (60,481 ) (65,656 )
Total assets less current liabilities (41,330 ) (43,715 )

Capital and reserves
Called up share capital 6 1 1
Retained earnings (41,331 ) (43,716 )
Shareholders' funds (41,330 ) (43,715 )

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 February 2025 and were signed on its behalf by:





Mr A Fry - Director


Brookdale Golf Club (Trading) Limited (Registered number: 10087067)

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

1. Statutory information

Brookdale Golf Club (Trading) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Club house - 5% on reducing balance
Bridge - 5% on cost
Imprvmts to clubhouse - 25% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance

3. Employees and directors

The average number of employees during the year was 11 (2023 - 10 ) .

4. Tangible fixed assets
Imprvmts
Club to
house Bridge clubhouse
£    £    £   
Cost
At 1 October 2023 10,418 3,263 12,100
Additions - - -
At 30 September 2024 10,418 3,263 12,100
Depreciation
At 1 October 2023 2,987 326 3,025
Charge for year 371 163 3,025
At 30 September 2024 3,358 489 6,050
Net book value
At 30 September 2024 7,060 2,774 6,050
At 30 September 2023 7,431 2,937 9,075

Brookdale Golf Club (Trading) Limited (Registered number: 10087067)

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

4. Tangible fixed assets - continued

Fixtures
Plant and and
machinery fittings Totals
£    £    £   
Cost
At 1 October 2023 2,272 4,246 32,299
Additions 1,266 - 1,266
At 30 September 2024 3,538 4,246 33,565
Depreciation
At 1 October 2023 1,839 2,181 10,358
Charge for year 187 310 4,056
At 30 September 2024 2,026 2,491 14,414
Net book value
At 30 September 2024 1,512 1,755 19,151
At 30 September 2023 433 2,065 21,941

5. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 720 672
Taxation and social security 500 1,159
Other creditors 82,172 86,018
83,392 87,849

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1