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REGISTERED NUMBER: 13286492 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Clwb Golff Nefyn Cyf

Clwb Golff Nefyn Cyf (Registered number: 13286492)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Clwb Golff Nefyn Cyf

Company Information
for the Year Ended 31 December 2024







DIRECTORS: M R G Cooper
B A I Murray
R A Pailin
D J Roberts
N H J Sandy
R A Williams





SECRETARY:





REGISTERED OFFICE: Lon Golff
Morfa Nefyn
United Kingdom
Gwynedd
LL53 6DA





REGISTERED NUMBER: 13286492 (England and Wales)





ACCOUNTANTS: Gwyn Thomas and Co Limited
1 Thomas Buildings
New Street
Pwllheli
Gwynedd
LL53 5HH

Clwb Golff Nefyn Cyf (Registered number: 13286492)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,250,506 1,267,708

CURRENT ASSETS
Stocks 15,688 10,093
Debtors 5 2,655 18,335
Cash at bank and in hand 748,596 566,404
766,939 594,832
CREDITORS
Amounts falling due within one year 6 267,006 251,914
NET CURRENT ASSETS 499,933 342,918
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,750,439

1,610,626

CREDITORS
Amounts falling due after more than one
year

7

97,235

150,170
NET ASSETS 1,653,204 1,460,456

RESERVES
Income and expenditure account 1,653,204 1,460,456
1,653,204 1,460,456

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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.

Clwb Golff Nefyn Cyf (Registered number: 13286492)

Balance Sheet - continued
31 December 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 20 March 2025 and were signed on its behalf by:





B A I Murray - Director


Clwb Golff Nefyn Cyf (Registered number: 13286492)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Clwb Golff Nefyn Cyf 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 - not provided
Plant and machinery etc - 25% on cost, 20% on cost, 15% on cost and 10% 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 23 (2023 - 23 ) .

Clwb Golff Nefyn Cyf (Registered number: 13286492)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2024 978,530 986,387 1,964,917
Additions 33,618 29,099 62,717
At 31 December 2024 1,012,148 1,015,486 2,027,634
DEPRECIATION
At 1 January 2024 - 697,209 697,209
Charge for year - 79,919 79,919
At 31 December 2024 - 777,128 777,128
NET BOOK VALUE
At 31 December 2024 1,012,148 238,358 1,250,506
At 31 December 2023 978,530 289,178 1,267,708

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 2,655 18,335

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 11,306 10,198
Hire purchase contracts 42,289 41,589
Trade creditors 25,158 34,449
Taxation and social security 25,825 9,706
Other creditors 162,428 155,972
267,006 251,914

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans 8,419 19,064
Hire purchase contracts 88,816 131,106
97,235 150,170