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REGISTERED NUMBER: 01440322 (England and Wales)












Bolholt Residential Club Limited

Unaudited Financial Statements

for the Year Ended 31 October 2024






Bolholt Residential Club Limited (Registered number: 01440322)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Bolholt Residential Club Limited

Company Information
for the Year Ended 31 October 2024







Directors: Mr J W Sikorski
Mrs S E Kiernan





Registered office: Bolholt
Off Walshaw Road
Bury
Lancashire
BL8 1PU





Registered number: 01440322 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Bolholt Residential Club Limited (Registered number: 01440322)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
Fixed assets
Tangible assets 4 440,362 447,110

Current assets
Stocks 11,139 14,480
Debtors 5 59,764 75,796
Cash at bank and in hand 196,941 312,786
267,844 403,062
Creditors
Amounts falling due within one year 6 329,407 391,883
Net current (liabilities)/assets (61,563 ) 11,179
Total assets less current liabilities 378,799 458,289

Creditors
Amounts falling due after more than one
year

7

(10,834

)

(20,834

)

Provisions for liabilities 8 (47,805 ) (47,879 )
Net assets 320,160 389,576

Capital and reserves
Called up share capital 98 98
Retained earnings 320,062 389,478
Shareholders' funds 320,160 389,576

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

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

Bolholt Residential Club Limited (Registered number: 01440322)

Balance Sheet - continued
31 October 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 6 June 2025 and were signed on its behalf by:




Mrs S E Kiernan - Director



Mr J W Sikorski - Director


Bolholt Residential Club Limited (Registered number: 01440322)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. Statutory information

Bolholt Residential Club 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.
Freehold property - 1% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on 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 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.

Bolholt Residential Club Limited (Registered number: 01440322)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

2. Accounting policies - continued

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 45 (2023 - 48 ) .

4. Tangible fixed assets
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
Cost
At 1 November 2023 850,925 637,603 32,320 1,520,848
Additions 2,170 39,672 - 41,842
Disposals (4,500 ) (5,502 ) - (10,002 )
At 31 October 2024 848,595 671,773 32,320 1,552,688
Depreciation
At 1 November 2023 595,329 463,486 14,923 1,073,738
Charge for year 6,188 30,127 8,058 44,373
Eliminated on disposal (2,065 ) (3,720 ) - (5,785 )
At 31 October 2024 599,452 489,893 22,981 1,112,326
Net book value
At 31 October 2024 249,143 181,880 9,339 440,362
At 31 October 2023 255,596 174,117 17,397 447,110

5. Debtors: amounts falling due within one year
31.10.24 31.10.23
£    £   
Trade debtors 4,431 31,594
Other debtors 55,333 44,202
59,764 75,796

Bolholt Residential Club Limited (Registered number: 01440322)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. Creditors: amounts falling due within one year
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 181,401 238,215
Taxation and social security 78,272 83,083
Other creditors 59,734 60,585
329,407 391,883

7. Creditors: amounts falling due after more than one year
31.10.24 31.10.23
£    £   
Bank loans 10,834 20,834

8. Provisions for liabilities
31.10.24 31.10.23
£    £   
Deferred tax 47,805 47,879

Deferred
tax
£   
Balance at 1 November 2023 47,879
Credit to Income statement during year (74 )
Balance at 31 October 2024 47,805