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REGISTERED NUMBER: 08443353 (England and Wales)















Financial Statements for the Year Ended 31 December 2024

for

Surrey County Golf Ltd

Surrey County Golf Ltd (Registered number: 08443353)

Contents of the Financial Statements
for the Year Ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Surrey County Golf Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr C G Barr
Mr S A McNeill
Mr I M Barker
Mr B E Woodham
Mr T A Casey
Mr D M Scott





SECRETARY: Mr S A McNeill





REGISTERED OFFICE: c/o Clandon Regis Golf Club
Epsom Road
West Clandon
Guildford
Surrey
GU4 7TT





REGISTERED NUMBER: 08443353 (England and Wales)





ACCOUNTANTS: Turner Hampton
Chartered Certified Accountants
238 Station Road
Addlestone
Surrey
KT15 2PS

Surrey County Golf Ltd (Registered number: 08443353)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 18,359 22,288

CURRENT ASSETS
Inventories 20,460 33,332
Debtors 5 86,388 74,829
Cash at bank 591,719 503,122
698,567 611,283
CREDITORS
Amounts falling due within one year 6 (243,065 ) (231,216 )
NET CURRENT ASSETS 455,502 380,067
TOTAL ASSETS LESS CURRENT LIABILITIES 473,861 402,355

RESERVES
Income and expenditure account 473,861 402,355
473,861 402,355

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 4 March 2025 and were signed on its behalf by:





Mr S A McNeill - Director


Surrey County Golf Ltd (Registered number: 08443353)

Notes to the Financial Statements
for the Year Ended 31 December 2024


1. STATUTORY INFORMATION

Surrey County Golf Ltd is a private company, limited by guarantee , registered in England and Wales. 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.

Revenue
Revenue 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.
Improvements to property - over the term of the lease
Computer equipment - 25% on cost

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

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.

Surrey County Golf Ltd (Registered number: 08443353)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024


3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Improvements
to Computer
property equipment Totals
£    £    £   
COST
At 1 January 2024 29,729 25,453 55,182
Additions - 1,140 1,140
At 31 December 2024 29,729 26,593 56,322
DEPRECIATION
At 1 January 2024 8,494 24,400 32,894
Charge for year 4,247 822 5,069
At 31 December 2024 12,741 25,222 37,963
NET BOOK VALUE
At 31 December 2024 16,988 1,371 18,359
At 31 December 2023 21,235 1,053 22,288

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 37,947 21,042
Other debtors 48,441 53,787
86,388 74,829

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 4,981 18,967
Taxation and social security 5,224 4,464
Other creditors 232,860 207,785
243,065 231,216

7. COMPANY STATUS

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.