REGISTERED NUMBER: 00889799 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

HAWKHURST GOLF AND COUNTRY CLUB LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

W S Fattal

D Cohen

REGISTERED OFFICE:

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

REGISTERED NUMBER:

00889799 (England and Wales)

FIXED ASSETS

Tangible assets

4

29,489

29,489

CREDITORS

Amounts falling due within one year

5

54,705

54,705

NET CURRENT LIABILITIES

(54,705

)

(54,705

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(25,216

)

(25,216

)

CAPITAL AND RESERVES

Called up share capital

12,000

12,000

Retained earnings

(37,216

)

(37,216

)

SHAREHOLDERS' FUNDS

(25,216

)

(25,216

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2025 and were signed on its behalf by:

W S Fattal - Director

1.	STATUTORY INFORMATION

Hawkhurst Golf And Country Club Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Depreciation

Depreciation is provided at the rates which will write down the cost of the assets to their residual value over their estimated useful economic lives. No depreciation is provided on the freehold, the roads and surrounds, or the building improvements.

Going concern

The financial statements have been prepared on a going concern basis as the parent company has confirmed that it will continue to support Hawkhurst Golf And Country Club Limited in order that it can meet its liabilities as they fall due and continue to trade in the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Golf

Freehold

Building

Roads and

Course

property

improvements

surrounds

Leasehold

Totals

£

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

21,967

6,000

1,521

15,084

44,572

DEPRECIATION

At 1 April 2024

and 31 March 2025

-

-

-

15,083

15,083

NET BOOK VALUE

At 31 March 2025

21,967

6,000

1,521

1

29,489

At 31 March 2024

21,967

6,000

1,521

1

29,489

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Loan from parent company - Cedardrive Limited

51,551

51,551

Amount owed to fellow subsidiary - Invicta Estates Limited

1,436

1,436

Accruals and deferred income

1,718

1,718

54,705

54,705

6.	ULTIMATE CONTROLLING PARTY

The parent company is Cedardrive Limited, a company incorporated in England and Wales which holds 12,000 shares out of the total of 12,000 shares that have been issued.

The company's ultimate controllers are Mr W S Fattal and the estate of E S Fattal who own 100% of the ultimate parent company's issued share capital.