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Registered number: 02381494
Oakdale Golf Course Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
1st Floor
Brook House, Brook Road
Whitchurch
Cardiff
CF14 1DU
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02381494
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 78,907 79,092
78,907 79,092
CURRENT ASSETS
Cash at bank and in hand 191 781
191 781
Creditors: Amounts Falling Due Within One Year 5 (182,557 ) (122,320 )
NET CURRENT ASSETS (LIABILITIES) (182,366 ) (121,539 )
TOTAL ASSETS LESS CURRENT LIABILITIES (103,459 ) (42,447 )
NET LIABILITIES (103,459 ) (42,447 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (103,559 ) (42,547 )
SHAREHOLDERS' FUNDS (103,459) (42,447)
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 Sian Lewis-Jones
Director
11/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Oakdale Golf Course Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02381494 . The registered office is Llwynon Lane, Oakdale, Blackwood, NP12 0NF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 4)
3 4
4. Tangible Assets
Land & Property
Freehold Leasehold Plant & Machinery Total
£ £ £ £
Cost
As at 1 July 2023 121,930 21,000 113,830 256,760
As at 30 June 2024 121,930 21,000 113,830 256,760
Depreciation
As at 1 July 2023 64,764 - 112,904 177,668
Provided during the period - - 185 185
As at 30 June 2024 64,764 - 113,089 177,853
Net Book Value
As at 30 June 2024 57,166 21,000 741 78,907
As at 1 July 2023 57,166 21,000 926 79,092
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 1,484 1,411
Other creditors 235 479
Accruals and deferred income 2,160 4,080
Director's loan account 178,678 116,350
182,557 122,320
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2