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REGISTERED NUMBER: 10659840 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Derbyshire County Golf Limited

Derbyshire County Golf Limited (Registered number: 10659840)






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


Derbyshire County Golf Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mrs P Holloway
R A Jewell
Mrs C M Machent
P Longden
P McGrath
T Hoblyn
R Redfern
Mrs L Hopewell





SECRETARY: R K Wheeldon





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





REGISTERED NUMBER: 10659840 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Derbyshire County Golf Limited (Registered number: 10659840)

Balance Sheet
31 October 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 4,748 5,619
Debtors 4 4,778 2,751
Cash at bank 52,817 98,111
62,343 106,481
CREDITORS
Amounts falling due within one year 5 19,058 24,724
NET CURRENT ASSETS 43,285 81,757
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,285

81,757

RESERVES
Income and expenditure account 43,285 81,757
43,285 81,757

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 surplus or deficit 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 Income and Expenditure Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2025 and were signed on its behalf by:




R A Jewell - Director



Mrs P Holloway - Director


Derbyshire County Golf Limited (Registered number: 10659840)

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

1. STATUTORY INFORMATION

Derbyshire County Golf Limited is a private company, limited by guarantee , 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.

Turnover
Turnover represents affiliation fees due for the period. Where fees are received in advance, the amounts are recorded as deferred income and included within creditors due within one year.

Stocks
Stocks are stated at the lower of cost and net realisable value, with cost being determined on a first in, first out basis.

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 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,778 2,751

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9 -
Trade creditors 18,676 24,330
Social security and other taxes 373 394
19,058 24,724