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REGISTERED NUMBER: 14018094 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

DUNSTANBURGH CASTLE GOLF COURSE LIMITED

DUNSTANBURGH CASTLE GOLF COURSE LIMITED (REGISTERED NUMBER: 14018094)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DUNSTANBURGH CASTLE GOLF COURSE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: S Imeson
P F C Gilbert





REGISTERED OFFICE: Dunstanburgh Castle Golf Club
Sea Lane
Embleton
Alnwick
Northumberland
NE66 3XQ





REGISTERED NUMBER: 14018094 (England and Wales)





ACCOUNTANTS: Greaves Grindle
Chartered Accountants
Victoria House
Bondgate Within
Alnwick
Northumberland
NE66 1TA

DUNSTANBURGH CASTLE GOLF COURSE LIMITED (REGISTERED NUMBER: 14018094)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 415,707 375,435

CURRENT ASSETS
Stocks 4,900 4,300
Debtors 5 44,863 39,716
Cash at bank and in hand 115,502 74,186
165,265 118,202
CREDITORS
Amounts falling due within one year 6 244,499 144,482
NET CURRENT LIABILITIES (79,234 ) (26,280 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

336,473

349,155

PROVISIONS FOR LIABILITIES 41,222 23,463
NET ASSETS 295,251 325,692

CAPITAL AND RESERVES
Called up share capital 102 102
Revaluation reserve 7 235,774 281,582
Retained earnings 59,375 44,008
295,251 325,692

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

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

DUNSTANBURGH CASTLE GOLF COURSE LIMITED (REGISTERED NUMBER: 14018094)

BALANCE SHEET - continued
30 APRIL 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2025 and were signed on its behalf by:





S Imeson - Director


DUNSTANBURGH CASTLE GOLF COURSE LIMITED (REGISTERED NUMBER: 14018094)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Dunstanburgh Castle Golf Course 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.

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 as modified by the revaluation of certain assets.

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.

Stocks
Stocks 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.

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 - 16 ) .

DUNSTANBURGH CASTLE GOLF COURSE LIMITED (REGISTERED NUMBER: 14018094)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
COST OR VALUATION
At 1 May 2023 134,350 247,199 27,825
Additions - 138,636 -
Disposals - (50,946 ) -
At 30 April 2024 134,350 334,889 27,825
DEPRECIATION
At 1 May 2023 2,316 37,084 4,174
Charge for year 2,316 45,823 3,548
Eliminated on disposal - (7,642 ) -
At 30 April 2024 4,632 75,265 7,722
NET BOOK VALUE
At 30 April 2024 129,718 259,624 20,103
At 30 April 2023 132,034 210,115 23,651

Motor Computer
vehicles equipment Totals
£    £    £   
COST OR VALUATION
At 1 May 2023 12,133 1,070 422,577
Additions - 900 139,536
Disposals (1,800 ) - (52,746 )
At 30 April 2024 10,333 1,970 509,367
DEPRECIATION
At 1 May 2023 3,033 535 47,142
Charge for year 1,938 985 54,610
Eliminated on disposal (450 ) - (8,092 )
At 30 April 2024 4,521 1,520 93,660
NET BOOK VALUE
At 30 April 2024 5,812 450 415,707
At 30 April 2023 9,100 535 375,435

DUNSTANBURGH CASTLE GOLF COURSE LIMITED (REGISTERED NUMBER: 14018094)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 30 April 2024 is represented by:

Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
Valuation in 2022 134,350 133,298 13,500
Cost - 201,591 14,325
134,350 334,889 27,825

Motor Computer
vehicles equipment Totals
£    £    £   
Valuation in 2022 - - 281,148
Cost 10,333 1,970 228,219
10,333 1,970 509,367

On 1st May 2022, the company bought the tangible fixed assets of an unincorporated business previously operated by the director, PFC Gilbert, for an agreed price of £1. The tangible fixed assets were then revalued by the directors on that date.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 12,197 12,071
Other debtors 32,666 27,645
44,863 39,716

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 17,836 10,279
Taxation and social security 88,050 41,195
Other creditors 138,613 93,008
244,499 144,482

7. RESERVES
Revaluation
reserve
£   
At 1 May 2023 281,582
Transfer (to)/from retained earnings (45,808 )

At 30 April 2024 235,774

DUNSTANBURGH CASTLE GOLF COURSE LIMITED (REGISTERED NUMBER: 14018094)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 April 2024 and the period ended 30 April 2023:

2024 2023
£    £   
S Imeson
Balance outstanding at start of year (11,102 ) -
Amounts advanced - 51
Amounts repaid - (11,153 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (11,102 ) (11,102 )

P F C Gilbert
Balance outstanding at start of year 7,881 -
Amounts advanced - 7,881
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,881 7,881