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REGISTERED NUMBER: 00135577 (England and Wales)















WORKSOP GOLF CLUB LIMITED

AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 OCTOBER 2024






WORKSOP GOLF CLUB LIMITED (REGISTERED NUMBER: 00135577)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WORKSOP GOLF CLUB LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: H J Stringer
R Barrick
D R Smallwood
S R Webster
P Westwood
M Bower
K S Stokes
R G Hill
G A Edwards
N Dawson





SECRETARY: S Booth





REGISTERED OFFICE: Worksop Golf Club
Windmill Lane
Worksop
Nottinghamshire
S80 2SQ





REGISTERED NUMBER: 00135577 (England and Wales)





AUDITORS: Xeinadin Audit Limited
Sidings House
Sidings Court
Lakeside
Doncaster
South Yorkshire
DN4 5NU

WORKSOP GOLF CLUB LIMITED (REGISTERED NUMBER: 00135577)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 671,983 708,881

CURRENT ASSETS
Stocks 52,502 50,053
Debtors 5 29,763 21,806
Cash at bank and in hand 401,722 317,221
483,987 389,080
CREDITORS
Amounts falling due within one year 6 310,680 302,538
NET CURRENT ASSETS 173,307 86,542
TOTAL ASSETS LESS CURRENT
LIABILITIES

845,290

795,423

CAPITAL AND RESERVES
Called up share capital 3,160 3,160
Retained earnings 842,130 792,263
SHAREHOLDERS' FUNDS 845,290 795,423

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 3 February 2025 and were signed on its behalf by:





D R Smallwood - Director


WORKSOP GOLF CLUB LIMITED (REGISTERED NUMBER: 00135577)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Worksop 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.

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.

At the balance sheet date of 31 October 2024, the company had net assets at that date of £845k.

The directors consider the company has sufficient working capital to enable it to continue to trade and meet its liabilities as they fall due for at least the next twelve months from the date of approval of the financial statements.

The directors therefore conclude it is appropriate to continue to prepare the Accounts on the going concern basis.

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.
Land and buildings - 5% on cost
Plant and machinery etc - 20% on cost, 20% on reducing balance, 12.5% on cost, 10% on cost and 5% on cost

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.

WORKSOP GOLF CLUB LIMITED (REGISTERED NUMBER: 00135577)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2023 - 23 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2023 522,267 1,130,591 1,652,858
Additions - 62,100 62,100
At 31 October 2024 522,267 1,192,691 1,714,958
DEPRECIATION
At 1 November 2023 138,766 805,211 943,977
Charge for year 18,493 80,505 98,998
At 31 October 2024 157,259 885,716 1,042,975
NET BOOK VALUE
At 31 October 2024 365,008 306,975 671,983
At 31 October 2023 383,501 325,380 708,881

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 29,763 21,806

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 43,627 46,824
Taxation and social security 19,403 43,276
Other creditors 247,650 212,438
310,680 302,538

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Andrew Cribb FCA (Senior Statutory Auditor)
for and on behalf of Xeinadin Audit Limited

WORKSOP GOLF CLUB LIMITED (REGISTERED NUMBER: 00135577)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


8. CAPITAL COMMITMENTS
2024 2023
£    £   
Contracted but not provided for in the
financial statements 40,725 8,500