Ultimate Golf Course Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12243769

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		748,130		738,937

			748,130		738,937
CURRENT ASSETS
Debtors	5	34,259		33,010
Cash at bank and in hand		27,944		12,501

		62,203		45,511
Creditors: Amounts Falling Due Within One Year	6	(137,513 )		(101,734 )

NET CURRENT ASSETS (LIABILITIES)			(75,310 )		(56,223 )

TOTAL ASSETS LESS CURRENT LIABILITIES			672,820		682,714

Creditors: Amounts Falling Due After More Than One Year	7		(523,000 )		(578,000 )

NET ASSETS			149,820		104,714

CAPITAL AND RESERVES
Called up share capital	8		300,040		300,040
Profit and Loss Account			(150,220 )		(195,326 )

SHAREHOLDERS' FUNDS			149,820		104,714

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Ultimate Golf Course Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 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

Mr Dominique Lesourd Director	Mr Mark Catton Director
11/08/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ultimate Golf Course Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12243769 . The registered office is Chancery Station House, 31-33 High Holborn, London, WC1V 6AX.

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.

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	3.23% Straight Line Method (31 years)
Plant & Machinery	25% Straight Line Method (4 years)
Fixtures & Fittings	25% Straight Line Method (4 years)
Computer Equipment	25% Straight Line Method (4 years)

3. Average Number of Employees

Average number of employees, including directors, during the year was: 19 (2023: 11)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 January 2024	764,681	191,795	125,541	4,352	1,086,369
Additions	-	50,214	24,238	3,203	77,655

As at 31 December 2024	764,681	242,009	149,779	7,555	1,164,024

Depreciation
As at 1 January 2024	76,156	176,876	90,682	3,718	347,432
Provided during the period	24,872	24,753	17,876	961	68,462

As at 31 December 2024	101,028	201,629	108,558	4,679	415,894

Net Book Value
As at 31 December 2024	663,653	40,380	41,221	2,876	748,130

As at 1 January 2024	688,525	14,919	34,859	634	738,937

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Ultimate Golf Course Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	3,382	8,495
Prepayments and accrued income	11,026	11,026
Other debtors	19,851	13,489

	34,259	33,010

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	18,899	24,481
Other taxes and social security	16,889	13,200
VAT	6,413	12,225
Other creditors	91,522	51,828
Accruals and deferred income	3,790	-

	137,513	101,734

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Other loans	523,000	578,000

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	300,040	300,040

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