0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-06-29 Sage Accounts Production Advanced 2023 - FRS102_2023 232,497 232,497 232,497 1 1 1 xbrli:pure xbrli:shares iso4217:GBP 12624956 2023-06-29 2024-06-28 12624956 2024-06-28 12624956 2023-06-28 12624956 2022-06-30 2023-06-28 12624956 2023-06-28 12624956 2022-06-29 12624956 bus:Director1 2023-06-29 2024-06-28 12624956 core:WithinOneYear 2024-06-28 12624956 core:WithinOneYear 2023-06-28 12624956 core:ShareCapital 2024-06-28 12624956 core:ShareCapital 2023-06-28 12624956 core:SharePremium 2024-06-28 12624956 core:SharePremium 2023-06-28 12624956 core:RetainedEarningsAccumulatedLosses 2024-06-28 12624956 core:RetainedEarningsAccumulatedLosses 2023-06-28 12624956 core:CostValuation core:Non-currentFinancialInstruments 2024-06-28 12624956 core:Non-currentFinancialInstruments 2024-06-28 12624956 core:Non-currentFinancialInstruments 2023-06-28 12624956 bus:SmallEntities 2023-06-29 2024-06-28 12624956 bus:AuditExemptWithAccountantsReport 2023-06-29 2024-06-28 12624956 bus:SmallCompaniesRegimeForAccounts 2023-06-29 2024-06-28 12624956 bus:PrivateLimitedCompanyLtd 2023-06-29 2024-06-28 12624956 bus:FullAccounts 2023-06-29 2024-06-28 12624956 core:Buildings 2024-06-28 12624956 core:Buildings 2023-06-28
COMPANY REGISTRATION NUMBER: 12624956
COBBLE HALL GOLF AND COUNTRY CLUB LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
28 June 2024
COBBLE HALL GOLF AND COUNTRY CLUB LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 28 JUNE 2024
CONTENTS
PAGES
Statement of financial position
1 to 2
Notes to the financial statements
3 to 4
COBBLE HALL GOLF AND COUNTRY CLUB LIMITED
STATEMENT OF FINANCIAL POSITION
28 June 2024
2024
2023
Note
£
£
£
FIXED ASSETS
Tangible assets
4
232,497
232,497
Investments
5
1
1
---------
---------
232,498
232,498
CURRENT ASSETS
Debtors
6
85,132
86,999
Cash at bank and in hand
80
80
--------
--------
85,212
87,079
CREDITORS: amounts falling due within one year
7
( 264,883)
( 264,883)
---------
---------
NET CURRENT LIABILITIES
( 179,671)
( 177,804)
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
52,827
54,694
--------
--------
NET ASSETS
52,827
54,694
--------
--------
CAPITAL AND RESERVES
Called up share capital
100
100
Share premium account
59,980
59,980
Profit and loss account
( 7,253)
( 5,386)
--------
--------
SHAREHOLDERS FUNDS
52,827
54,694
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 28 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
COBBLE HALL GOLF AND COUNTRY CLUB LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
28 June 2024
These financial statements were approved by the board of directors and authorised for issue on 28 March 2025 , and are signed on behalf of the board by:
K Andrews
Director
Company registration number: 12624956
COBBLE HALL GOLF AND COUNTRY CLUB LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 28 JUNE 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 237 Acklam Road, Middlesbrough, TS5 7AB.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation to date.
Investment property
Investment property is recorded at open market value at the reporting date.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Investments in associates
Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.
4. TANGIBLE ASSETS
Investment property
£
Cost
At 29 June 2023 and 28 June 2024
232,497
---------
Depreciation
At 29 June 2023 and 28 June 2024
---------
Carrying amount
At 28 June 2024
232,497
---------
At 28 June 2023
232,497
---------
. The investment properties have been valued on an open market basis by the director as at 28 June 2024
5. INVESTMENTS
Shares in group undertakings
£
Cost
At 29 June 2023 and 28 June 2024
1
----
Impairment
At 29 June 2023 and 28 June 2024
----
Carrying amount
At 28 June 2024
1
----
At 28 June 2023
1
----
6. DEBTORS
2024
2023
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
85,132
86,999
--------
--------
7. CREDITORS: amounts falling due within one year
2024
2023
£
£
Amounts due to related companies
261,319
261,319
Other creditors
3,564
3,564
---------
---------
264,883
264,883
---------
---------