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|
Company Limited by Guarantee |
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Company Limited by Guarantee |
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
7 |
|
|
|
Stocks |
|
|
|
|
Debtors |
8 |
|
|
|
Investments |
9 |
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
--------- |
||
|
|
|
||
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Creditors: amounts falling due within one year |
10 |
|
|
|
--------- |
--------- |
||
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Net current liabilities |
|
|
|
|
------------ |
------------ |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
11 |
|
|
|
--------- |
--------- |
||
|
Net assets |
|
|
|
|
--------- |
--------- |
||
|
Profit and loss account |
|
|
|
--------- |
--------- |
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Members funds |
|
|
|
--------- |
--------- |
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Director |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
|
Course equipment |
- |
|
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|
Greenkeeper and machinery huts |
- |
|
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Clubhouse equipment |
- |
5-20 years
|
|
|
2024 |
2023 |
||
|
£ |
£ |
||
|
Sales |
252,055 |
215,448 |
|
|
Cost of sales |
(96,380) |
(90,258) |
|
|
--------- |
--------- |
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Gross profit |
155,675 |
125,190 |
|
|
Wages |
(133,584) |
(129,701) |
|
|
Correction - Cash card creditor |
(16,150) |
– |
|
|
--------- |
--------- |
||
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Surplus/(deficit) in the year |
5,941 |
(4,511) |
|
|
--------- |
--------- |
||
|
2024 |
2023 |
||
|
£ |
£ |
||
|
Sales |
232,963 |
210,107 |
|
|
Cost of sales |
(92,774) |
(77,811) |
|
|
--------- |
--------- |
||
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Gross profit |
140,189 |
132,296 |
|
|
Wages |
(127,834) |
(125,698) |
|
|
Correction - Cash card creditor |
(16,150) |
– |
|
|
--------- |
--------- |
||
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Surplus/(deficit) in year |
(3,795) |
6,598 |
|
|
--------- |
--------- |
||
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Total |
2,146 |
2,087 |
|
|
Freehold property |
Course Equipment |
Greenkeeper & machinery huts |
Club house equipment and refurbishment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
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At 1 January 2024 |
|
|
|
|
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Additions |
|
|
– |
|
|
|
Disposals |
– |
(
|
– |
– |
(
|
|
--------- |
------------ |
--------- |
--------- |
------------ |
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At 31 December 2024 |
|
|
|
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|
--------- |
------------ |
--------- |
--------- |
------------ |
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Depreciation |
|||||
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At 1 January 2024 |
– |
|
|
|
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|
Charge for the year |
– |
|
– |
|
|
|
Disposals |
– |
(
|
– |
– |
(
|
|
--------- |
------------ |
--------- |
--------- |
------------ |
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At 31 December 2024 |
– |
|
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|
--------- |
------------ |
--------- |
--------- |
------------ |
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Carrying amount |
|||||
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At 31 December 2024 |
|
|
– |
|
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|
--------- |
------------ |
--------- |
--------- |
------------ |
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At 31 December 2023 |
|
|
– |
|
|
|
--------- |
------------ |
--------- |
--------- |
------------ |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other investments |
860 |
860 |
|
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
– |
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
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|
--------- |
--------- |
|
|
|
|
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|
--------- |
--------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
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--------- |
--------- |
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