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REGISTERED NUMBER: 00173565 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Brookdale Golf Club Limited

Brookdale Golf Club Limited (Registered number: 00173565)






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 5


Brookdale Golf Club Limited

Company Information
for the Year Ended 30 September 2024







Directors: Mrs K Storey
Mr D W Miller
Mr P Cain
Mr A Fry
Mr G McHugh
Mr M Riley
Mr P P Aitken
Mr D Sloan





Registered office: Ashbridge
Medlock Road
Woodhouses
Failsworth
Manchester
M35 9WQ





Registered number: 00173565 (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 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 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 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 Limited and state those matters that we have agreed to state to the Board of Directors of Brookdale Golf Club 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 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 loss of Brookdale Golf Club Limited. You consider that Brookdale Golf Club 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 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 Limited (Registered number: 00173565)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 144,532 146,376
Investments 5 1 1
144,533 146,377

Current assets
Stocks 6,720 5,312
Debtors 6 81,836 85,695
Cash at bank and in hand 146,401 172,024
234,957 263,031
Creditors
Amounts falling due within one year 7 108,274 120,513
Net current assets 126,683 142,518
Total assets less current liabilities 271,216 288,895

Creditors
Amounts falling due after more than one
year

8

54,495

66,164
Net assets 216,721 222,731

Capital and reserves
Called up share capital 9 266 266
Retained earnings 216,455 222,465
Shareholders' funds 216,721 222,731

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.

Brookdale Golf Club Limited (Registered number: 00173565)

Balance Sheet - continued
30 September 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 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:





Mrs K Storey - Director


Brookdale Golf Club Limited (Registered number: 00173565)

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

1. Statutory information

Brookdale Golf Club 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.
Clubhouse - 5% on reducing balance
Golf Course - 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

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

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

Brookdale Golf Club Limited (Registered number: 00173565)

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

4. Tangible fixed assets
Golf
Clubhouse Course Bridge
£    £    £   
Cost
At 1 October 2023 199,830 17,939 35,583
Additions 1,737 - -
Disposals - - -
At 30 September 2024 201,567 17,939 35,583
Depreciation
At 1 October 2023 133,982 14,443 3,503
Charge for year 3,335 174 1,780
Eliminated on disposal - - -
At 30 September 2024 137,317 14,617 5,283
Net book value
At 30 September 2024 64,250 3,322 30,300
At 30 September 2023 65,848 3,496 32,080

Imprvmts Fixtures
to Plant and and
clubhouse machinery fittings Totals
£    £    £    £   
Cost
At 1 October 2023 8,067 183,533 141,321 586,273
Additions - 10,657 2,595 14,989
Disposals - (460 ) - (460 )
At 30 September 2024 8,067 193,730 143,916 600,802
Depreciation
At 1 October 2023 2,017 154,947 131,005 439,897
Charge for year 2,016 7,510 1,644 16,459
Eliminated on disposal - (86 ) - (86 )
At 30 September 2024 4,033 162,371 132,649 456,270
Net book value
At 30 September 2024 4,034 31,359 11,267 144,532
At 30 September 2023 6,050 28,586 10,316 146,376

Brookdale Golf Club Limited (Registered number: 00173565)

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

5. Fixed asset investments
Other
investments
£   
Cost
At 1 October 2023
and 30 September 2024 1
Net book value
At 30 September 2024 1
At 30 September 2023 1

6. Debtors: amounts falling due within one year
2024 2023
£    £   
Other debtors 81,836 85,695

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 12,727 12,724
Trade creditors 13,655 20,226
Taxation and social security 8,112 8,247
Other creditors 73,780 79,316
108,274 120,513

8. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 37,929 48,626
Other creditors 16,566 17,538
54,495 66,164

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
266 Ordinary £1 266 266

10. Related party disclosures

The club paid wages to Mrs K Storey (a director of the club) totalling 11,836 (2023 - £11,836) for
administration and book keeping work, which is included within wages on the profit and loss.
The club paid wages to Mrs S Cain (the wife of a director of the club) totalling £6,650 (2023 - £NIL)
for Bar Manager work, which is included within wages on the Profit and Loss.
The club paid £800 to Mr P Cain (a director of the club) for work completed on the safety net, which is
included within Plant & Machinery additions.