St Neots Golf Club Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10953355

St Neots Golf Club Ltd

Company Limited by Guarantee

Filleted Unaudited Financial Statements

For the year ended

30 June 2025

St Neots Golf Club Ltd

Company Limited by Guarantee

Financial Statements

Year ended 30 June 2025

Contents	Page

Officers and professional advisers	1

Statement of financial position	2

Notes to the financial statements	4

St Neots Golf Club Ltd

Company Limited by Guarantee

Officers and Professional Advisers

THE BOARD OF DIRECTORS	C Busby
	S P Searle
	M A Fox

COMPANY SECRETARY	A Ray

REGISTERED OFFICE	St Neots Golf Club
	Crosshall Road
	Eaton Ford
	St Neots
	Cambs
	PE19 7GE

ACCOUNTANTS	Streets
	Chartered Accountants
	Potton House
	Wyboston Lakes
	Great North Road
	Wyboston
	Bedford
	MK44 3BZ

BANKERS	Barclays Bank Plc
	41 High Street
	St Neots
	Cambs
	PE19 1AS

St Neots Golf Club Ltd

Company Limited by Guarantee

Statement of Financial Position

30 June 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	5	1,252,770	1,225,494
Investments	6	1	1
		------------	------------
		1,252,771	1,225,495

Current assets

Debtors	7	33,462	49,197
Cash at bank and in hand		260,988	239,675
		----------	----------
		294,450	288,872

Creditors: amounts falling due within one year	8	303,206	279,882
		----------	----------
Net current (liabilities)/assets		( 8,756)	8,990
		------------	------------
Total assets less current liabilities		1,244,015	1,234,485
		------------	------------
Net assets		1,244,015	1,234,485
		------------	------------

Capital and reserves

Profit and loss account	1,244,015	1,234,485
	------------	------------
Members funds	1,244,015	1,234,485
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

St Neots Golf Club Ltd

Company Limited by Guarantee

Statement of Financial Position (continued)

30 June 2025

These financial statements were approved by the board of directors and authorised for issue on 1 September 2025 , and are signed on behalf of the board by:

C Busby	S P Searle
Director	Director

Company registration number: 10953355

St Neots Golf Club Ltd

Company Limited by Guarantee

Notes to the Financial Statements

Year ended 30 June 2025

1. General information

The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is St Neots Golf Club, Crosshall Road, Eaton Ford, St Neots, Cambs, PE19 7GE.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Freehold property	-	0%, 2% or 10% per annum straight line
Plant and machinery	-	20% to 25% per annum reducing balance
Fixtures, furniture and fittings	-	20% per annum reducing balance or 33% per annum straight line

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

4. Company limited by guarantee

The company is a company limited by guarantee. In the event of the company being wound up, the liability in respect of the guarantee is limited to £1 per member of the company.

5. Tangible assets

	Freehold property	Plant and machinery	Fixtures, furniture and fittings	Total
	£	£	£	£
Cost
At 1 July 2024	1,034,648	305,461	144,499	1,484,608
Additions	11,086	96,196	2,723	110,005
	------------	----------	----------	------------
At 30 June 2025	1,045,734	401,657	147,222	1,594,613
	------------	----------	----------	------------
Depreciation
At 1 July 2024	71,349	133,774	53,991	259,114
Charge for the year	13,108	43,320	26,301	82,729
	------------	----------	----------	------------
At 30 June 2025	84,457	177,094	80,292	341,843
	------------	----------	----------	------------
Carrying amount
At 30 June 2025	961,277	224,563	66,930	1,252,770
	------------	----------	----------	------------
At 30 June 2024	963,299	171,687	90,508	1,225,494
	------------	----------	----------	------------

6. Investments

	Shares in group undertakings
	£
Cost
At 1 July 2024 and 30 June 2025	1
	----
Impairment
At 1 July 2024 and 30 June 2025	–
	----

Carrying amount
At 30 June 2025	1
	----
At 30 June 2024	1
	----

7. Debtors

	2025	2024
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	–	25,818
Other debtors	33,462	23,379
	--------	--------
	33,462	49,197
	--------	--------

8. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	12,936	7,575
Amounts owed to group undertakings and undertakings in which the company has a participating interest	8,385	–
Other creditors	281,885	272,307
	----------	----------
	303,206	279,882
	----------	----------