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Company Registration No. 07664019 (England and Wales)
PONTYPOOL GOLF CLUB LTD Unaudited accounts for the year ended 31 December 2024
PONTYPOOL GOLF CLUB LTD Unaudited accounts Contents
Page
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PONTYPOOL GOLF CLUB LTD Company Information for the year ended 31 December 2024
Director
Adrian Glyn Nicholls
Company Number
07664019 (England and Wales)
Accountants
R H Jeffs & Rowe Ltd 27-28 Gelliwastad Road Pontypridd CF37 2BW
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PONTYPOOL GOLF CLUB LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
457,467 
380,705 
Current assets
Inventories
6,989 
5,581 
Debtors
5,686 
4,749 
Cash at bank and in hand
13,656 
41,984 
26,331 
52,314 
Creditors: amounts falling due within one year
(113,130)
(95,804)
Net current liabilities
(86,799)
(43,490)
Total assets less current liabilities
370,668 
337,215 
Creditors: amounts falling due after more than one year
(125,091)
(53,358)
Net assets
245,577 
283,857 
Capital and reserves
Profit and loss account
245,577 
283,857 
Shareholders' funds
245,577 
283,857 
For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 March 2025 and were signed on its behalf by
Adrian Glyn Nicholls Director Company Registration No. 07664019
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PONTYPOOL GOLF CLUB LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
PONTYPOOL GOLF CLUB LTD is a private company, limited by shares, registered in England and Wales, registration number 07664019.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% straight line
Plant & machinery
12.5% reducing balance
Fixtures & fittings
20% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2024
536,875 
233,774 
102,499 
873,148 
Additions
- 
89,841 
23,453 
113,294 
Disposals
- 
(33,900)
(20,209)
(54,109)
At 31 December 2024
536,875 
289,715 
105,743 
932,333 
Depreciation
At 1 January 2024
230,843 
162,565 
99,035 
492,443 
Charge for the year
15,302 
14,573 
1,409 
31,284 
On disposals
- 
(29,257)
(19,604)
(48,861)
At 31 December 2024
246,145 
147,881 
80,840 
474,866 
Net book value
At 31 December 2024
290,730 
141,834 
24,903 
457,467 
At 31 December 2023
306,032 
71,209 
3,464 
380,705 
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PONTYPOOL GOLF CLUB LTD Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,686 
4,204 
Other debtors
- 
545 
5,686 
4,749 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,172 
474 
Trade creditors
17,015 
19,221 
Taxes and social security
2,546 
2,214 
Other creditors
90,397 
73,895 
113,130 
95,804 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
35,443 
41,014 
Obligations under finance leases and hire purchase contracts
81,870 
12,344 
Other creditors
7,778 
- 
125,091 
53,358 
8
Average number of employees
During the year the average number of employees was 12 (2023: 9).
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