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REGISTERED NUMBER: 06819489 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

John Pengelly Golf Pro Limited

John Pengelly Golf Pro Limited (Registered number: 06819489)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

John Pengelly Golf Pro Limited

Company Information
for the Year Ended 28 February 2025







DIRECTOR: J Pengelly





REGISTERED OFFICE: Rutland Water Golf Course
Manton Road
Lyndon
Oakham
Rutland
LE15 8HB





REGISTERED NUMBER: 06819489 (England and Wales)





ACCOUNTANTS: Kempton Accountancy Services Limited
31 Lake Drive
Weldon
Northamptonshire
NN17 3FE

John Pengelly Golf Pro Limited (Registered number: 06819489)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,283 1,374

CURRENT ASSETS
Stocks 5 25,000 50,000
Cash in hand 241 82
25,241 50,082
CREDITORS
Amounts falling due within one year 6 43,051 103,312
NET CURRENT LIABILITIES (17,810 ) (53,230 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,527

)

(51,856

)

CREDITORS
Amounts falling due after more than one
year

7

55,513

20,010
NET LIABILITIES (72,040 ) (71,866 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (72,140 ) (71,966 )
SHAREHOLDERS' FUNDS (72,040 ) (71,866 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

John Pengelly Golf Pro Limited (Registered number: 06819489)

Balance Sheet - continued
28 February 2025


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 director and authorised for issue on 4 June 2025 and were signed by:





J Pengelly - Director


John Pengelly Golf Pro Limited (Registered number: 06819489)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

John Pengelly Golf Pro 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.

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.

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.

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 3 (2024 - 3 ) .

John Pengelly Golf Pro Limited (Registered number: 06819489)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 March 2024 902 4,264 831 5,997
Additions - - 333 333
At 28 February 2025 902 4,264 1,164 6,330
DEPRECIATION
At 1 March 2024 880 3,234 509 4,623
Charge for year 4 257 163 424
At 28 February 2025 884 3,491 672 5,047
NET BOOK VALUE
At 28 February 2025 18 773 492 1,283
At 29 February 2024 22 1,030 322 1,374

5. STOCKS
28.2.25 29.2.24
£    £   
Stocks 25,000 50,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans and overdrafts 2,628 13,209
Trade creditors 11,418 59,396
Tax 18,293 13,296
Social security and other taxes 88 94
VAT 5,190 5,806
Directors' current accounts 539 1,267
Accruals and deferred income 4,895 10,244
43,051 103,312

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.25 29.2.24
£    £   
Bank loans - 2-5 years 8,513 20,010
Other creditors 47,000 -
55,513 20,010

John Pengelly Golf Pro Limited

Report of the Accountants to the Director of
John Pengelly Golf Pro Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28 February 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Kempton Accountancy Services Limited
31 Lake Drive
Weldon
Northamptonshire
NN17 3FE


4 June 2025