St Neots Golf Club (Trading) Company Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11419518

St Neots Golf Club (Trading) Company Limited

Filleted Unaudited Financial Statements

For the year ended

30 June 2025

St Neots Golf Club (Trading) Company Limited

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 (Trading) Company Limited

Officers and Professional Advisers

THE BOARD OF DIRECTORS	C Busby
	S Searle
	M 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
	A1/A428 Interchange
	Beds
	MK44 3BZ

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

St Neots Golf Club (Trading) Company Limited

Statement of Financial Position

30 June 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	5	17,257	13,473

Current assets

Stocks		6,856	6,442
Debtors	6	9,562	7,321
Cash at bank and in hand		226,203	233,887
		----------	----------
		242,621	247,650

Creditors: amounts falling due within one year	7	107,997	113,427
		----------	----------
Net current assets		134,624	134,223
		----------	----------
Total assets less current liabilities		151,881	147,696
		----------	----------
Net assets		151,881	147,696
		----------	----------

Capital and reserves

Called up share capital	1	1
Profit and loss account	151,880	147,695
	----------	----------
Shareholders funds	151,881	147,696
	----------	----------

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 (Trading) Company Limited

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 Searle
Director	Director

Company registration number: 11419518

St Neots Golf Club (Trading) Company Limited

Notes to the Financial Statements

Year ended 30 June 2025

1. General information

The company is a private company limited by shares, 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.

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:

	Kitchenware and equipment	-	20% reducing balance per annum

Stocks

Goods for resale have been valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow-moving items.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 24 (2024: 30 ).

5. Tangible assets

	Kitchenware and equipment
	£
Cost
At 1 July 2024	19,428
Additions	7,450
	--------
At 30 June 2025	26,878
	--------
Depreciation
At 1 July 2024	5,955
Charge for the year	3,666
	--------
At 30 June 2025	9,621
	--------
Carrying amount
At 30 June 2025	17,257
	--------
At 30 June 2024	13,473
	--------

6. Debtors

	2025	2024
	£	£
Trade debtors	788	6,874
Amounts owed by group undertakings and undertakings in which the company has a participating interest	8,385	–
Other debtors	389	447
	-------	-------
	9,562	7,321
	-------	-------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	22,657	18,694
Amounts owed to group undertakings and undertakings in which the company has a participating interest	–	25,818
Social security and other taxes	14,241	14,780
Other creditors	71,099	54,135
	----------	----------
	107,997	113,427
	----------	----------