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REGISTERED NUMBER: 04250717 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

FOR

ABRIDGE GOLF CLUB (HOLDINGS) LIMITED

ABRIDGE GOLF CLUB (HOLDINGS) LIMITED (REGISTERED NUMBER: 04250717)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ABRIDGE GOLF CLUB (HOLDINGS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: Mr Benjamin Lewis Aston
Mr Menashy David Cohen
Mr Laurence Green
Mr Roger Ian Jeffries
Mr Martin Philip Jones
Mr David Andrew Phillips
Ms Melanie Ann Shlosberg
Mr Kirk Edward Williams





REGISTERED OFFICE: Epping Lane
Stapleford Tawney
Essex
RM4 1ST





REGISTERED NUMBER: 04250717 (England and Wales)





ACCOUNTANTS: Syers McGill
9 Kerry Street
Horsforth
Leeds
West Yorkshire
LS18 4AW

ABRIDGE GOLF CLUB (HOLDINGS) LIMITED (REGISTERED NUMBER: 04250717)

BALANCE SHEET
31 MAY 2024

31.5.24 31.5.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 965,562 868,991
Investments 5 2 2
965,564 868,993

CURRENT ASSETS
Stocks 53,750 53,750
Debtors 6 89,364 41,106
Cash at bank 71,195 56,949
214,309 151,805
CREDITORS
Amounts falling due within one year 7 440,638 355,518
NET CURRENT LIABILITIES (226,329 ) (203,713 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

739,235

665,280

CREDITORS
Amounts falling due after more than one
year

8

310,345

263,879
NET ASSETS 428,890 401,401

RESERVES
Income and expenditure account 428,890 401,401
428,890 401,401

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

ABRIDGE GOLF CLUB (HOLDINGS) LIMITED (REGISTERED NUMBER: 04250717)

BALANCE SHEET - continued
31 MAY 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 26 March 2025 and were signed on its behalf by:





Mr Roger Ian Jeffries - Director


ABRIDGE GOLF CLUB (HOLDINGS) LIMITED (REGISTERED NUMBER: 04250717)

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


1. STATUTORY INFORMATION

Abridge Golf Club (Holdings) 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 5% on cost
Plant and machinery - 10% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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 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 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.

The company is a community amateur sports club (CASC). Corporation tax is chargeable on its trading profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit 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 16 (2023 - 15 ) .

ABRIDGE GOLF CLUB (HOLDINGS) LIMITED (REGISTERED NUMBER: 04250717)

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


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2023 705,561 370,205 1,075,766
Additions 2,510 179,452 181,962
At 31 May 2024 708,071 549,657 1,257,728
DEPRECIATION
At 1 June 2023 107,731 99,044 206,775
Charge for year 35,404 49,987 85,391
At 31 May 2024 143,135 149,031 292,166
NET BOOK VALUE
At 31 May 2024 564,936 400,626 965,562
At 31 May 2023 597,830 271,161 868,991

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 June 2023
and 31 May 2024 2
NET BOOK VALUE
At 31 May 2024 2
At 31 May 2023 2

The fixed asset investment of £2 represents the shareholding in Abridge Golf & Country Club Limited.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other debtors 89,364 41,106

ABRIDGE GOLF CLUB (HOLDINGS) LIMITED (REGISTERED NUMBER: 04250717)

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


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts 5,000 5,000
Trade creditors 77,862 71,922
Amounts owed to group undertakings 160,710 160,710
Taxation and social security 8,984 6,714
Other creditors 188,082 111,172
440,638 355,518

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans 28,796 34,352
Other creditors 281,549 229,527
310,345 263,879

9. RELATED PARTY DISCLOSURES

The company owns 100% of the share capital of Abridge Golf & Country Club Limited.

At the year end Abridge Golf & Country Club Limited owed the company £160,710 (2023: £160,710).

10. MEMBERS' LIABILITY

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £5.

The ultimate control rests with the members at a general meeting.