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REGISTERED NUMBER: 03877455 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

TIDWORTH GARRISON
GOLF CLUB LIMITED

TIDWORTH GARRISON
GOLF CLUB LIMITED (REGISTERED NUMBER: 03877455)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TIDWORTH GARRISON
GOLF CLUB LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mr C Bouwens
Mr K M Harley
Mr M A Strong
Mr R A Greenwood
Mr S M Holden
Mr S Pierce
Mr C G T Stockdale





SECRETARY: Mrs C Boissel-Marshall





REGISTERED OFFICE: Tidworth Garrison Golf Club
Bulford Road
Tidworth
Wiltshire
SP9 7AF





REGISTERED NUMBER: 03877455 (England and Wales)





ACCOUNTANTS: Hysons
Chartered Accountants
14 London Street
Andover
Hampshire
SP10 2PA

TIDWORTH GARRISON
GOLF CLUB LIMITED (REGISTERED NUMBER: 03877455)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 445,570 518,226

CURRENT ASSETS
Stocks 6 5,471 4,216
Debtors 7 6,295 22,579
Cash at bank and in hand 765,821 615,411
777,587 642,206
CREDITORS
Amounts falling due within one year 8 579,301 529,670
NET CURRENT ASSETS 198,286 112,536
TOTAL ASSETS LESS CURRENT
LIABILITIES

643,856

630,762

CREDITORS
Amounts falling due after more than
one year

9

(7,500

)

(17,500

)

PROVISIONS FOR LIABILITIES (5,957 ) (7,736 )
NET ASSETS 630,399 605,526

RESERVES
Income and expenditure account 11 630,399 605,526
630,399 605,526

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.

TIDWORTH GARRISON
GOLF CLUB LIMITED (REGISTERED NUMBER: 03877455)

STATEMENT OF FINANCIAL POSITION - 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 10 July 2025 and were signed on its behalf by:




Mr S M Holden - Director



Mr C Bouwens - Director


TIDWORTH GARRISON
GOLF CLUB LIMITED (REGISTERED NUMBER: 03877455)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Tidworth Garrison 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis.

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.
Long leasehold - Over the term of the lease
Plant, fixtures and fittings - Over 5, 10, 15 and 20 years

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 statement of financial position date.


TIDWORTH GARRISON
GOLF CLUB LIMITED (REGISTERED NUMBER: 03877455)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2024 - 19 ) .

5. TANGIBLE FIXED ASSETS
Plant,
fixtures
Long and
leasehold fittings Totals
£    £    £   
COST
At 1 April 2024 259,615 730,641 990,256
Additions - 5,398 5,398
Disposals - (23,700 ) (23,700 )
At 31 March 2025 259,615 712,339 971,954
DEPRECIATION
At 1 April 2024 75,628 396,402 472,030
Charge for year 4,608 65,721 70,329
Eliminated on disposal - (15,975 ) (15,975 )
At 31 March 2025 80,236 446,148 526,384
NET BOOK VALUE
At 31 March 2025 179,379 266,191 445,570
At 31 March 2024 183,987 334,239 518,226

TIDWORTH GARRISON
GOLF CLUB LIMITED (REGISTERED NUMBER: 03877455)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

6. STOCKS
2025 2024
£    £   
Stocks 5,471 4,216

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Accrued income 300 -
Prepayments 5,995 22,579
6,295 22,579

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts (see note 10)
10,000

10,000
Trade creditors 27,224 38,015
Tax 7,058 2,458
Social security and other taxes - 7,766
VAT 6,193 1,959
Other creditors 41,865 41,142
Accrued expenses 2,932 2,910
Deferred income 484,029 425,420
579,301 529,670

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£    £   
Bank loans (see note 10) 7,500 17,500

10. LOANS

An analysis of the maturity of loans is given below:

2025 2024
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,000 10,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 7,500 10,000

TIDWORTH GARRISON
GOLF CLUB LIMITED (REGISTERED NUMBER: 03877455)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

10. LOANS - continued
2025 2024
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years - 7,500

11. RESERVES
Income
and
expenditure
account
£   

At 1 April 2024 605,526
Surplus for the year 24,873
At 31 March 2025 630,399

Included in the above reserves is the Contingency fund, which represents amounts put aside for large capital and exceptional expenditure. The Contingency fund is shown below:

Contingency
fund

At 1 April 2024100,212
Renewable heat incentive scheme receipts14,599
At 31 March 2025114,811

12. ULTIMATE CONTROLLING PARTY

The Company is jointly controlled by the members of the Golf Club.