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REGISTERED NUMBER: 04556850 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

ACR GOLF LIMITED

ACR GOLF LIMITED (REGISTERED NUMBER: 04556850)

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


ACR GOLF LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mrs A C Rogerson
R F Rogerson





REGISTERED OFFICE: Victoria House
Bondgate Within
Alnwick
Northumberland
NE66 1TA





REGISTERED NUMBER: 04556850 (England and Wales)





ACCOUNTANTS: Greaves Grindle
Chartered Accountants
Victoria House
Bondgate Within
Alnwick
Northumberland
NE66 1TA

ACR GOLF LIMITED (REGISTERED NUMBER: 04556850)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 137,033 154,783

CURRENT ASSETS
Stocks 3,700 3,500
Debtors 5 4,740 4,921
Cash at bank 112,143 129,819
120,583 138,240
CREDITORS
Amounts falling due within one year 6 107,865 139,562
NET CURRENT ASSETS/(LIABILITIES) 12,718 (1,322 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

149,751

153,461

CREDITORS
Amounts falling due after more than one
year

7

-

(8,463

)

PROVISIONS FOR LIABILITIES (20,579 ) (21,667 )
NET ASSETS 129,172 123,331

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 129,167 123,326
SHAREHOLDERS' FUNDS 129,172 123,331

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.

ACR GOLF LIMITED (REGISTERED NUMBER: 04556850)

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 28 July 2025 and were signed on its behalf by:





R F Rogerson - Director


ACR GOLF LIMITED (REGISTERED NUMBER: 04556850)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

ACR 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 represents net sales of goods and services , excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 2% on cost
Plant and machinery - 15% on reducing balance
Furniture, fixtures and fittings - 15% on reducing balance
Motor vehicles - 20% on reducing balance

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.

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 10 (2023 - 10 ) .

ACR GOLF LIMITED (REGISTERED NUMBER: 04556850)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


4. TANGIBLE FIXED ASSETS
Furniture,
Improvements fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 November 2023 52,373 263,182 33,467
Additions - 506 -
At 31 October 2024 52,373 263,688 33,467
DEPRECIATION
At 1 November 2023 11,680 161,373 21,416
Charge for year 1,038 15,316 1,798
At 31 October 2024 12,718 176,689 23,214
NET BOOK VALUE
At 31 October 2024 39,655 86,999 10,253
At 31 October 2023 40,693 101,809 12,051

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 November 2023 116 6,701 355,839
Additions - - 506
At 31 October 2024 116 6,701 356,345
DEPRECIATION
At 1 November 2023 91 6,496 201,056
Charge for year 4 100 18,256
At 31 October 2024 95 6,596 219,312
NET BOOK VALUE
At 31 October 2024 21 105 137,033
At 31 October 2023 25 205 154,783

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,740 4,921

ACR GOLF LIMITED (REGISTERED NUMBER: 04556850)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 8,463 15,867
Trade creditors 18,740 17,052
Taxation and social security 36,087 29,958
Other creditors 44,575 76,685
107,865 139,562

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts - 8,463