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REGISTERED NUMBER: 01216701 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ASHTON-IN-MAKERFIELD GOLF CLUB LIMITED

ASHTON-IN-MAKERFIELD GOLF CLUB LIMITED (REGISTERED NUMBER: 01216701)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASHTON-IN-MAKERFIELD GOLF CLUB LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: F P Welsh
A J Deluce
M Tinsley
P Woods
G Bailey
I Jones
C Davies
K A Reilly
J Rigby
N T Rouch
E Casey
C Slater





SECRETARY: G S Lacy





REGISTERED OFFICE: Garswood Park
Liverpool Road
Ashton-in-Makerfield
Wigan
Lancashire
WN4 0YT





REGISTERED NUMBER: 01216701 (England and Wales)





AUDITORS: C A Hunter Limited
Statutory Auditors
Britannia Chambers
26 George Street
St Helens
Merseyside
WA10 1BZ

ASHTON-IN-MAKERFIELD GOLF CLUB LIMITED (REGISTERED NUMBER: 01216701)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,701,617 1,413,704

CURRENT ASSETS
Stocks 11,726 10,023
Debtors 5 50,080 114,699
Cash at bank and in hand 162,614 242,698
224,420 367,420
CREDITORS
Amounts falling due within one year 6 209,316 261,542
NET CURRENT ASSETS 15,104 105,878
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,716,721

1,519,582

CREDITORS
Amounts falling due after more than one
year

7

74,090

115,033
NET ASSETS 1,642,631 1,404,549

RESERVES
Capital reserves 8 11,061 11,061
Retained earnings 8 1,631,570 1,393,488
1,642,631 1,404,549

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.

ASHTON-IN-MAKERFIELD GOLF CLUB LIMITED (REGISTERED NUMBER: 01216701)

BALANCE SHEET - continued
30 SEPTEMBER 2024



The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2024 and were signed on its behalf by:




F P Welsh - Director



C Davies - Director


ASHTON-IN-MAKERFIELD GOLF CLUB LIMITED (REGISTERED NUMBER: 01216701)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Ashton-in-Makerfield Golf Club 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 as modified by the revaluation of certain assets.

Turnover
The turnover shown in the Profit and Loss account represents bar takings receivable during the year, exclusive of Value Added Tax. The main source of the other operating income is green fees and subscriptions. This is accounted for over the period to which it relates on an accruals basis as fees are received in advance for the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold Land - Land is not depreciated
Freehold buildings & drainage -2% - 5% straight line
Plant and machinery -14% - 25% at varying rates
Fixtures and fittings -6% - 20% at varying rates
Trophies -2% or 20% straight line
Computer equipment -20% straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after taking due allowance for obsolete and slow moving items. Cost is calculated as the costs incurred in bringing the stocks to their present location and condition.

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.

Going concern
The directors have concluded that it is appropriate to prepare the accounts on a going concern basis as the company had adequate cash resources to indicate that the company will continue to trade within its existing bank facilities.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Deferred grants
Deferred grants in respect of capital expenditure are treated as deferred income and are credited to the profit and loss account over the estimated useful life of the asset to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 16 ) .

ASHTON-IN-MAKERFIELD GOLF CLUB LIMITED (REGISTERED NUMBER: 01216701)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Freehold Fixtures
land and Plant and and
buildings machinery fittings
£    £    £   
COST OR VALUATION
At 1 October 2023 1,351,466 565,065 285,085
Additions 11,566 106,594 15,361
Disposals - (79,090 ) (1,762 )
Revaluations 264,451 - -
At 30 September 2024 1,627,483 592,569 298,684
DEPRECIATION
At 1 October 2023 235,353 363,532 197,979
Charge for year 27,150 63,918 14,031
Eliminated on disposal - (74,430 ) (1,762 )
At 30 September 2024 262,503 353,020 210,248
NET BOOK VALUE
At 30 September 2024 1,364,980 239,549 88,436
At 30 September 2023 1,116,113 201,533 87,106

Computer
Trophies equipment Totals
£    £    £   
COST OR VALUATION
At 1 October 2023 15,300 14,815 2,231,731
Additions - - 133,521
Disposals - - (80,852 )
Revaluations - - 264,451
At 30 September 2024 15,300 14,815 2,548,851
DEPRECIATION
At 1 October 2023 6,348 14,815 818,027
Charge for year 300 - 105,399
Eliminated on disposal - - (76,192 )
At 30 September 2024 6,648 14,815 847,234
NET BOOK VALUE
At 30 September 2024 8,652 - 1,701,617
At 30 September 2023 8,952 - 1,413,704

Land and buildings are reflected in the financial statements based on a professional valuation value of £1,400,000, plus additions since that date . The valuation was undertaken by Frank Marshall ,Chartered Surveyors,Wigan in December 2023.The historical cost of the land and buildings is £1,546,875 (2023 £1,535,389).


ASHTON-IN-MAKERFIELD GOLF CLUB LIMITED (REGISTERED NUMBER: 01216701)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Prepayments and accrued income 50,080 114,699

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Finance leases 37,045 37,045
Trade creditors 47,176 82,622
Tax 3,920 2,684
Social security and other taxes 5,151 5,547
VAT 2,582 833
Other creditors 26,438 22,810
NCB grant - deferred income 3,898 3,899
Accruals and deferred income 83,106 106,102
209,316 261,542

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Finance leases 74,090 111,135
NCB grant-deferred income - 3,898
74,090 115,033

8. RESERVES
Retained Capital
earnings reserves Totals
£    £    £   

At 1 October 2023 1,393,488 11,061 1,404,549
Profit for the year 238,082 238,082
At 30 September 2024 1,631,570 11,061 1,642,631

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Keith Rotheram (Senior Statutory Auditor)
for and on behalf of C A Hunter Limited