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REGISTERED NUMBER: 09996205 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Denton Golf Club Trading Limited

Denton Golf Club Trading Limited (Registered number: 09996205)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Denton Golf Club Trading Limited

Company Information
for the Year Ended 31 August 2024







Director: Mrs E Rooney





Registered office: Manchester Road
Denton
Manchester
M34 2GG





Registered number: 09996205 (England and Wales)





Accountants: Allen Mills Howard & Co
Library Chambers
48 Union Street
Hyde
Cheshire
SK14 1ND

Denton Golf Club Trading Limited (Registered number: 09996205)

Balance Sheet
31 August 2024

2024 2023
Notes £    £   
Current assets
Stocks 5,525 6,193
Debtors 4 158,002 111,722
Cash at bank and in hand 19,311 9,075
182,838 126,990
Creditors
Amounts falling due within one year 5 182,738 126,890
Net current assets 100 100
Total assets less current liabilities 100 100

Capital and reserves
Called up share capital 7 100 100
Shareholders' funds 100 100

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 November 2024 and were signed by:





Mrs E Rooney - Director


Denton Golf Club Trading Limited (Registered number: 09996205)

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

1. Statutory information

Denton Golf Club Trading 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Basic financial assets which include debtors, amounts owed from fellow group companies and cash and bank balances are stated at their normal value. Debtors do not carry any interest and appropriate allowances for estimated irrecoverable amounts are recognised in the profit and loss account wen there is objective evidence that the asset is impaired.

Basic financial liabilities consists of trade creditors. which are not interest bearing and are stated at their nominal value.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss 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.

3. Employees and directors

The average number of employees during the year was 17 (2023 - 22 ) .

4. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 406 902
Amounts owed by group undertakings 143,896 108,721
Other debtors 13,700 2,099
158,002 111,722

Denton Golf Club Trading Limited (Registered number: 09996205)

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

5. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 26,787 19,415
Amounts owed to group undertakings 112,381 63,916
Taxation and social security 7,294 6,969
Other creditors 36,276 36,590
182,738 126,890

6. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 1,950 1,950
Between one and five years 6,013 7,962
7,963 9,912

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100