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Registered number: 07865991
RISEBRIDGE GOLF LTD.
Unaudited Financial Statements
For The Year Ended 29 November 2024
Mazuma
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07865991
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 192,439 210,664
192,439 210,664
CURRENT ASSETS
Stocks 5 8,000 8,000
Debtors 6 35,184 267,374
Cash at bank and in hand - 196,828
43,184 472,202
Creditors: Amounts Falling Due Within One Year 7 (83,413 ) (452,423 )
NET CURRENT ASSETS (LIABILITIES) (40,229 ) 19,779
TOTAL ASSETS LESS CURRENT LIABILITIES 152,210 230,443
Creditors: Amounts Falling Due After More Than One Year 8 (205,051 ) (196,514 )
NET (LIABILITIES)/ASSETS (52,841 ) 33,929
CAPITAL AND RESERVES
Called up share capital 9 120,265 120,265
Profit and Loss Account (173,106 ) (86,336 )
SHAREHOLDERS' FUNDS (52,841) 33,929
Page 1
Page 2
For the year ending 29 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ricky Tester
Director
28/08/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
RISEBRIDGE GOLF LTD. is a private company, limited by shares, incorporated in England & Wales, registered number 07865991 . The registered office is Risebridge Golf Centre Lower Bedfords Road, Risebridge Chase, Romford, RM1 4DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Over the lease term
Plant & Machinery 10% reducing balance
Fixtures & Fittings over 5 years
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2023: 13)
14 13
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 30 November 2023 55,953 326,498 5,619 388,070
As at 29 November 2024 55,953 326,498 5,619 388,070
Depreciation
As at 30 November 2023 15,010 156,777 5,619 177,406
Provided during the period 1,253 16,972 - 18,225
As at 29 November 2024 16,263 173,749 5,619 195,631
...CONTINUED
Page 3
Page 4
Net Book Value
As at 29 November 2024 39,690 152,749 - 192,439
As at 30 November 2023 40,943 169,721 - 210,664
5. Stocks
2024 2023
£ £
Stock 8,000 8,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 846 105,805
Other debtors 34,338 161,569
35,184 267,374
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 34,357 54,074
Bank loans and overdrafts 6,998 252,207
Other creditors 20,393 83,128
Taxation and social security 21,665 63,014
83,413 452,423
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 36,469 42,087
Other creditors 168,582 154,427
205,051 196,514
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 120,265 120,265
Page 4