2023-10-01 14346944 2024-09-30 14346944 2023-10-01 2024-09-30 14346944 2023-09-30 14346944 2022-10-01 2023-09-30 14346944 uk-core:WithinOneYear 2023-09-30 14346944 uk-core:WithinOneYear 2024-09-30 14346944 uk-core:ShareCapital 2024-09-30 14346944 uk-core:ShareCapital 2023-09-30 14346944 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 14346944 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 14346944 uk-bus:Director1 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 14346944 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 14346944 uk-bus:FRS102 2023-10-01 2024-09-30 14346944 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 14346944 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
S & R Golf Ltd
Registered Number:14346944
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
S & R Golf Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14346944
As at 30 September 2024
S & R Golf Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
20,200
26,733
2
20,200
26,733
Current assets
Inventories
110,000
90,000
3
Trade and other receivables
16,181
3,617
4
7,105
Cash and cash equivalents
9,757
103,374
133,286
Trade and other payables: amounts falling due within one
year
(145,314)
(121,145)
5
(12,028)
(17,771)
Net current liabilities
Total assets less current liabilities
2,429
14,705
2,429
Net assets
14,705
Capital and reserves
Called up share capital
100
100
Retained earnings
2,329
14,605
2,429
14,705
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Richard Bentham Director
These financial statements were approved and authorised for issue by the Board on 03 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
S & R Golf Ltd
Notes to the Financial Statements
Statutory Information
S & R Golf Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
14346944.
Registered address:
The Professional Shop
Radyr Golf Club Dyrsgol Road
Radyr
Cardiff
CF15 8BS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 October 2023
32,666
At 30 September 2024
32,666
Provision for depreciation and impairment
At 01 October 2023
5,933
Charge for year
6,533
At 30 September 2024
12,466
At 30 September 2024
Net book value
20,200
At 30 September 2023
26,733
3. Inventories
2023
2024
£
£
Stocks
90,000
110,000
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5
For the year ended 30 September 2024
S & R Golf Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Other debtors
3,617
16,181
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
5,881
89,078
Taxation and social security
4,283
2,339
Other creditors
110,981
53,897
121,145
145,314
6. Average number of persons employed
During the year the average number of employees was 5 (2023 : 4)
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