Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31trueNo description of principal activity382024-01-01false39trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 01816263 2024-01-01 2024-12-31 01816263 2023-01-01 2023-12-31 01816263 2024-12-31 01816263 2023-12-31 01816263 c:Director1 2024-01-01 2024-12-31 01816263 c:Director2 2024-01-01 2024-12-31 01816263 c:Director3 2024-01-01 2024-12-31 01816263 c:RegisteredOffice 2024-01-01 2024-12-31 01816263 d:Buildings d:LongLeaseholdAssets 2024-01-01 2024-12-31 01816263 d:Buildings d:LongLeaseholdAssets 2024-12-31 01816263 d:Buildings d:LongLeaseholdAssets 2023-12-31 01816263 d:PlantMachinery 2024-01-01 2024-12-31 01816263 d:PlantMachinery 2024-12-31 01816263 d:PlantMachinery 2023-12-31 01816263 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 01816263 d:MotorVehicles 2024-01-01 2024-12-31 01816263 d:MotorVehicles 2024-12-31 01816263 d:MotorVehicles 2023-12-31 01816263 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 01816263 d:FurnitureFittings 2024-01-01 2024-12-31 01816263 d:FurnitureFittings 2024-12-31 01816263 d:FurnitureFittings 2023-12-31 01816263 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 01816263 d:ComputerEquipment 2024-01-01 2024-12-31 01816263 d:ComputerEquipment 2024-12-31 01816263 d:ComputerEquipment 2023-12-31 01816263 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 01816263 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 01816263 d:CurrentFinancialInstruments 2024-12-31 01816263 d:CurrentFinancialInstruments 2023-12-31 01816263 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 01816263 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 01816263 d:ShareCapital 2024-12-31 01816263 d:ShareCapital 2023-12-31 01816263 d:RetainedEarningsAccumulatedLosses 2024-12-31 01816263 d:RetainedEarningsAccumulatedLosses 2023-12-31 01816263 c:OrdinaryShareClass1 2024-01-01 2024-12-31 01816263 c:OrdinaryShareClass1 2024-12-31 01816263 c:FRS102 2024-01-01 2024-12-31 01816263 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 01816263 c:FullAccounts 2024-01-01 2024-12-31 01816263 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 01816263 d:AcceleratedTaxDepreciationDeferredTax 2024-12-31 01816263 d:AcceleratedTaxDepreciationDeferredTax 2023-12-31 01816263 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Company Registration No. 01816263 (England and Wales)


THE ALDENHAM GOLF & COUNTRY CLUB LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024

 
THE ALDENHAM GOLF & COUNTRY CLUB LIMITED
 
 
COMPANY INFORMATION


Directors
Daniel Nolan 
Denis Nolan 
John Weir 




Registered number
01816263



Registered office
13 Beaumont Gate
Shenley Hill

Radlett

WD7 7AR




Trading Address
Church Lane
Aldenham

Hertfordshire

WD25 8NN






Accountants
Simmons Gainsford Professional Services Limited
Chartered Accountants

14th Floor

33 Cavendish Square

London

W1G 0PW





 
THE ALDENHAM GOLF & COUNTRY CLUB LIMITED
 

CONTENTS



Page
Accountants' Report
 
 
1
Balance Sheet
 
 
2 - 3
Notes to the Financial Statements
 
 
4 - 8


 
THE ALDENHAM GOLF & COUNTRY CLUB LIMITED
 
 
  
CHARTERED ACCOUNTANT'S REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THE ALDENHAM GOLF & COUNTRY CLUB LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Aldenham Golf & Country Club Limited for the year ended 31 December 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of The Aldenham Golf & Country Club Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of The Aldenham Golf & Country Club Limited and state those matters that we have agreed to state to the Board of Directors of The Aldenham Golf & Country Club Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Aldenham Golf & Country Club Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that The Aldenham Golf & Country Club Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Aldenham Golf & Country Club Limited. You consider that The Aldenham Golf & Country Club Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of The Aldenham Golf & Country Club Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Simmons Gainsford Professional Services Limited
Chartered Accountants
14th Floor
33 Cavendish Square
London
W1G 0PW
16 September 2025
Page 1

 
THE ALDENHAM GOLF & COUNTRY CLUB LIMITED
REGISTERED NUMBER:01816263

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
613,503
540,823

  
613,503
540,823

Current assets
  

Stocks
  
75,321
95,329

Debtors
 5 
446,647
815,433

Cash at bank and in hand
  
561,026
183,445

  
1,082,994
1,094,207

Creditors: amounts falling due within one year
 6 
(554,322)
(553,066)

Net current assets
  
 
 
528,672
 
 
541,141

Total assets less current liabilities
  
1,142,175
1,081,964

Provisions for liabilities
  

Deferred tax
 7 
(105,972)
(104,442)

  
 
 
(105,972)
 
 
(104,442)

Net assets
  
1,036,203
977,522


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
1,036,103
977,422

  
1,036,203
977,522


Page 2

 
THE ALDENHAM GOLF & COUNTRY CLUB LIMITED
REGISTERED NUMBER:01816263
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 September 2025.




___________________________
Denis Nolan
Director

Page 3

 
THE ALDENHAM GOLF & COUNTRY CLUB LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The Aldenham Golf & Country Club Limited is a private company limited by shares incorporated in England and Wales. The registered office is 13 Beaumont Gate Shenley Hill, Radlett, United Kingdom, WD7 7AR.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

 
2.2

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Turnover and other income

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover from the bar and restaurant is recognised when the transaction takes place.
Turnover from membership subscriptions is recognised evenly over the period of membership. Turnover from green fees and golfing services such as buggy and locker rental is recognised at the time the service is provided. Turnover from room hire and provision of conference facilities is recognised at the time the event takes place.
Rent receivable is recognised in the period to which the rent relates.

 
2.4

Leases

Rentals payable under operating leases are charged to the profit and loss account on a straight line basis over the term of the relevant lease. 

  
2.5

Pensions

The company operates a defined contribution plan for its employees. Payments to defined contribution retirement schemes are charged as an expense as and when they fall due.

Page 4

 
THE ALDENHAM GOLF & COUNTRY CLUB LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Current and deferred taxation

The tax expense represents the sum of the tax currently payable and deferred tax.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting date.
Deferred tax
Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 
2.7

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

 
2.8

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses.

Depreciation is provided on the following basis:

Plant and machinery
-
15%
reducing balance
Motor vehicles
-
25%
reducing balance
Fixtures and fittings
-
15%
reducing balance
Computer equipment
-
33%
reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Leasehold improvements are amortised over the remaining lease term on a straight-line basis.


3.


Employees

The average monthly number of employees, including directors, during the year was 38 (2023 - 39).

Page 5

 
THE ALDENHAM GOLF & COUNTRY CLUB LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Leasehold Improvements
Plant and machinery
Motor vehicles
Fixtures and fittings
Computer equipment
Total

£
£
£
£
£
£



Cost or valuation


At 1 January 2024
130,979
743,453
13,000
472,178
13,487
1,373,097


Additions
80,301
24,650
-
48,151
43
153,145



At 31 December 2024

211,280
768,103
13,000
520,329
13,530
1,526,242



Depreciation


At 1 January 2024
13,312
500,693
542
306,929
10,798
832,274


Charge for the year
12,772
37,136
3,114
26,541
902
80,465



At 31 December 2024

26,084
537,829
3,656
333,470
11,700
912,739



Net book value



At 31 December 2024
185,196
230,274
9,344
186,859
1,830
613,503



At 31 December 2023
117,667
242,760
12,458
165,249
2,689
540,823


5.


Debtors

2024
2023
£
£

Trade debtors
203,698
222,624

Amounts owed by group undertakings
150,000
150,000

Amounts owed by related undertakings
184
350,133

Other debtors
56,429
61,598

Prepayments
36,336
31,078

446,647
815,433


Amounts owed by group and related undertakings are unsecured, interest-free and payable on demand. 

Page 6

 
THE ALDENHAM GOLF & COUNTRY CLUB LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
62,715
46,891

Amounts owed to group undertakings
64,360
65,440

Amounts owed to related undertakings
50,000
-

Corporation tax
21,228
67,434

Other taxation and social security
30,449
51,980

Other creditors
66,173
61,056

Accruals and deferred income
259,397
260,265

554,322
553,066


Amounts owed to group and related undertakings are unsecured, interest-free and repayable on demand.


7.


Deferred taxation




2024


£






At beginning of year
104,442


Charged to profit or loss
1,530



At end of year
105,972

The provision for deferred taxation is made up as follows:

2024
2023
£
£


Accelerated capital allowances
105,972
104,442


8.


Share capital

2024
2023
£
£
Authorised, allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100


Page 7

 
THE ALDENHAM GOLF & COUNTRY CLUB LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

9.


Pension commitments

The company operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the company in an independently administered fund.
Contributions totalling £741 (2023: £1,045) were payable to the fund at the balance sheet date and are included in creditors.


10.


Commitments under operating leases

At 31 December 2024, the company had annual commitments under non-cancellable operating leases over the remaining life of those leases of £40,000 (2023: £40,000).


11.


Related party transactions

The company has taken advantage of the exemption available in accordance with Financial Reporting Standard 102, section 33.1A, 'Related Party Disclosures' not to disclose transactions entered and outstanding balances between two or more members of a group, provided that any subsidiary which is a party to the transaction is wholly owned by such a member.


12.


Parent undertaking

Regent Office Cleaning Co. Limited is the immediate parent undertaking. The ultimate parent company is Swing City Golf & Leisure Limited.

 
Page 8