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REGISTERED NUMBER: 13633744 (England and Wales)








Unaudited Financial Statements

for the Year Ended 31 March 2025

for

HENBURY GOLF CLUB LIMITED

HENBURY GOLF CLUB LIMITED (REGISTERED NUMBER: 13633744)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HENBURY GOLF CLUB LIMITED

Company Information
for the year ended 31 March 2025







DIRECTORS: Mrs J E Sinton
P P Bull
R A Haigh
A M Moore
T J de Burgh Williams
Mrs A C Pallett





SECRETARY: N Newman





REGISTERED OFFICE: Henbury Golf Club Henbury Road
Westbury-On-Trym
Bristol
BS10 7QB





REGISTERED NUMBER: 13633744 (England and Wales)





ACCOUNTANTS: Mitchell Glanville (Bristol) Limited
c/o MGB Accountants - Suite 22
Trym Lodge, 1 Henbury Road
Westbury-on-Trym
Bristol
BS9 3HQ

HENBURY GOLF CLUB LIMITED (REGISTERED NUMBER: 13633744)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 620,156 598,605
Investments 5 - 1,405
620,156 600,010

CURRENT ASSETS
Stocks 22,188 24,742
Debtors 6 56,393 38,215
Cash at bank and in hand 937,388 690,229
1,015,969 753,186
CREDITORS
Amounts falling due within one year 7 754,059 527,671
NET CURRENT ASSETS 261,910 225,515
TOTAL ASSETS LESS CURRENT
LIABILITIES

882,066

825,525

CREDITORS
Amounts falling due after more than one year 8 77,808 29,070
NET ASSETS 804,258 796,455

RESERVES
Income and expenditure account 10 804,258 796,455
MEMBERS' FUNDS 804,258 796,455

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 surplus or deficit 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.

HENBURY GOLF CLUB LIMITED (REGISTERED NUMBER: 13633744)

Balance Sheet - continued
31 March 2025


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 31 July 2025 and were signed on its behalf by:





R A Haigh - Director


HENBURY GOLF CLUB LIMITED (REGISTERED NUMBER: 13633744)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Henbury Golf Club Limited is a private company, limited by guarantee , 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.
Land and buildings - at varying rates on cost
Plant and machinery etc - at varying rates 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2024 - 23 ) .

HENBURY GOLF CLUB LIMITED (REGISTERED NUMBER: 13633744)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2024 1,552,789 616,898 2,169,687
Additions 11,378 116,633 128,011
Disposals (2,225 ) (55,254 ) (57,479 )
At 31 March 2025 1,561,942 678,277 2,240,219
DEPRECIATION
At 1 April 2024 1,086,745 484,337 1,571,082
Charge for year 57,802 47,805 105,607
Eliminated on disposal (1,372 ) (55,254 ) (56,626 )
At 31 March 2025 1,143,175 476,888 1,620,063
NET BOOK VALUE
At 31 March 2025 418,767 201,389 620,156
At 31 March 2024 466,044 132,561 598,605

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2024 1,405
Disposals (1,405 )
At 31 March 2025 -
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 1,405

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 3,228 3,874
Amounts owed by group undertakings 1,117 4,963
Other debtors 52,048 29,378
56,393 38,215

HENBURY GOLF CLUB LIMITED (REGISTERED NUMBER: 13633744)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts (see note 9) 26,312 9,690
Payments on account 540,780 372,179
Trade creditors 97,828 51,746
Taxation and social security 16,161 22,762
Other creditors 72,978 71,294
754,059 527,671

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Hire purchase contracts (see note 9) 77,808 29,070

9. LEASING AGREEMENTS

Non-cancellable operating leases
2025 2024
£    £   
Within one year 6,420 6,420
Between one and five years - 6,420
6,420 12,840

10. RESERVES
Income
and
expenditure
account
£   

At 1 April 2024 796,455
Surplus for the year 7,803
At 31 March 2025 804,258

11. RELATED PARTY DISCLOSURES

Henbury Golf Club Limited (the Club) has members in common with those of Henbury Properties Limited (the Company).

Included within Overheads is rent of £10 which was payable to the Company.

At the balance sheet date, the Club was owed £72 (2024: £4,963) by the Company.