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# DISS GOLF TRADING LIMITED

## Company Registration Number:
10588868 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2024

## Period of accounts

## Start date: 01 October 2023

## End date: 30 September 2024

# DISS GOLF TRADING LIMITED

## Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# DISS GOLF TRADING LIMITED

## Company Information

for the Period Ended 30 September 2024

Director: |  | Catherine Lawrie
Registered office: |  | Diss Golf Club Stuston Common Diss Norfolk GBR IP21 4AA
Company Registration Number: |  | 10588868 (England and Wales)

# DISS GOLF TRADING LIMITED

## Profit and Loss Account

for the Period Ended 30 September 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Turnover |  | 514,054 | 452,959
Cost of sales |  | ( 449,800 ) | ( 372,294 )
Gross Profit or (Loss) |  | 64,254 | 80,665
Administrative Expenses |  | ( 126,952 ) | ( 80,231 )
Other operating income |  | 60,000 | -
Operating Profit or (Loss) |  | ( 2,698 ) | 434
Interest Receivable and Similar Income |  | 564 | 368
Interest Payable and Similar Charges |  | ( 552 ) | ( 802 )
Profit or (Loss) Before Tax |  | ( 2,686 ) | 0
Profit or (Loss) for Period |  | ( 2,686 ) | 0

The notes form part of these financial statements

# DISS GOLF TRADING LIMITED

## Balance sheet

As at 30 September 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 1,150 | 0
Total fixed assets: |  | 1,150 | 0
Current assets
Stocks: |  | 37,314 | 30,910
Debtors: | 5 | 21,112 | 3,227
Cash at bank and in hand: |  | 64,848 | 121,203
Total current assets: |  | 123,274 | 155,340
Creditors: amounts falling due within one year: | 6 | ( 120,442 ) | ( 138,672 )
Net current assets (liabilities): |  | 2,832 | 16,668
Total assets less current liabilities: |  | 3,982 | 16,668
Creditors: amounts falling due after more than one year: | 7 | ( 6,667 ) | ( 16,667 )
Total net assets (liabilities): |  | ( 2,685 ) | 1

The notes form part of these financial statements

# DISS GOLF TRADING LIMITED

## Balance sheet continued

As at 30 September 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | ( 2,686 ) |
Shareholders funds: |  | ( 2,685 ) | 1

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 June 2025
And Signed On Behalf Of The Board By:

Name: Catherine Lawrie
Status: Director

The notes form part of these financial statements

# DISS GOLF TRADING LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# DISS GOLF TRADING LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# DISS GOLF TRADING LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

- ## 3. Off balance sheet disclosure

  No

# DISS GOLF TRADING LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 4. Tangible assets

| Fixtures & fittings | Total
--- | --- | ---
Cost | £ | £
At 01 October 2023 | - | -
Additions | 2,573 | 2,573
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 30 September 2024 | 2,573 | 2,573
Depreciation |  |
At 01 October 2023 | - | -
Charge for year | 1,423 | 1,423
On disposals | - | -
Other adjustments | - | -
At 30 September 2024 | 1,423 | 1,423
Net book value |  |
At 30 September 2024 | 1,150 | 1,150
At 30 September 2023 | - | -

Demo Equipment

# DISS GOLF TRADING LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 5. Debtors

| 2024 £ | 2023 £
--- | --- | ---
Trade debtors | 21,112 | 3,227
Total | 21,112 | 3,227

# DISS GOLF TRADING LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 6.Creditors: amounts falling due within one year note

| 2024 £ | 2023 £
--- | --- | ---
Bank loans and overdrafts | 10,000 | 10,000
Trade creditors | 45,408 | 17,557
Taxation and social security | 176 |
Accruals and deferred income |  | 4,386
Other creditors | 64,858 | 106,729
Total | 120,442 | 138,672

# DISS GOLF TRADING LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 7.Creditors: amounts falling due after more than one year

| 2024 £ | 2023 £
--- | --- | ---
Bank loans and overdrafts | 6,667 | 16,667
Total | 6,667 | 16,667