IRIS Accounts Production v24.3.2.46 07687343 Board of Directors 1.1.24 31.10.24 31.10.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh076873432023-12-31076873432024-10-31076873432024-01-012024-10-31076873432022-12-31076873432023-01-012023-12-31076873432023-12-3107687343ns15:EnglandWales2024-01-012024-10-3107687343ns14:PoundSterling2024-01-012024-10-3107687343ns10:Director12024-01-012024-10-3107687343ns10:PrivateLimitedCompanyLtd2024-01-012024-10-3107687343ns10:SmallEntities2024-01-012024-10-3107687343ns10:AuditExempt-NoAccountantsReport2024-01-012024-10-3107687343ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-10-3107687343ns10:SmallCompaniesRegimeForAccounts2024-01-012024-10-3107687343ns10:FullAccounts2024-01-012024-10-3107687343ns10:Director22024-01-012024-10-3107687343ns10:RegisteredOffice2024-01-012024-10-3107687343ns5:CurrentFinancialInstruments2024-10-3107687343ns5:CurrentFinancialInstruments2023-12-3107687343ns5:ShareCapital2024-10-3107687343ns5:ShareCapital2023-12-3107687343ns5:RetainedEarningsAccumulatedLosses2024-10-3107687343ns5:RetainedEarningsAccumulatedLosses2023-12-3107687343ns5:PlantMachinery2024-01-012024-10-3107687343ns5:PlantMachinery2023-12-3107687343ns5:PlantMachinery2024-10-3107687343ns5:PlantMachinery2023-12-3107687343ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3107687343ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31
















MINT GREENS GOLF LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JANUARY 2024 TO 31 OCTOBER 2024






MINT GREENS GOLF LIMITED (REGISTERED NUMBER: 07687343)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2024 TO 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MINT GREENS GOLF LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2024 TO 31 OCTOBER 2024







DIRECTORS: JAS Rogers
B Rogers





REGISTERED OFFICE: Devonshire House
Manor Way
Borehamwood
Herts
WD6 1QQ





REGISTERED NUMBER: 07687343 (England and Wales)





ACCOUNTANTS: Goodier, Smith & Watts Limited
Devonshire House
Manor Way
Borehamwood
Herts
WD6 1QQ

MINT GREENS GOLF LIMITED (REGISTERED NUMBER: 07687343)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,071 4,534

CURRENT ASSETS
Debtors 5 300,751 336,588
Cash at bank 331,716 386,579
632,467 723,167
CREDITORS
Amounts falling due within one year 6 434,040 505,434
NET CURRENT ASSETS 198,427 217,733
TOTAL ASSETS LESS CURRENT
LIABILITIES

203,498

222,267

PROVISIONS FOR LIABILITIES 1,268 1,134
NET ASSETS 202,230 221,133

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 201,930 220,833
SHAREHOLDERS' FUNDS 202,230 221,133

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

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 21 January 2025 and were signed on its behalf by:



JAS Rogers - Director


MINT GREENS GOLF LIMITED (REGISTERED NUMBER: 07687343)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2024 TO 31 OCTOBER 2024

1. STATUTORY INFORMATION

Mint Greens Golf 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.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the period 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 period 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.

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 period was 9 (2023 - 8 ) .

MINT GREENS GOLF LIMITED (REGISTERED NUMBER: 07687343)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2024 TO 31 OCTOBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 11,565
Additions 2,227
At 31 October 2024 13,792
DEPRECIATION
At 1 January 2024 7,031
Charge for period 1,690
At 31 October 2024 8,721
NET BOOK VALUE
At 31 October 2024 5,071
At 31 December 2023 4,534

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 259,427 251,233
Other debtors 41,324 85,355
300,751 336,588

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 46,418 39,559
Taxation and social security 55,218 90,678
Other creditors 332,404 375,197
434,040 505,434