MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Company Registration Number:
02642526 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2024

Period of accounts

Start date: 01 October 2023

End date: 30 December 2024

MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Contents of the Financial Statements

for the Period Ended 30 December 2024

Balance sheet
Notes

MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Balance sheet

As at 30 December 2024


Notes
15 months to 30 December 2024
2023


£
£
Fixed assets
Tangible assets: 3 2,076,923 2,074,822
Investments: 4 385,000 0
Total fixed assets: 2,461,923 2,074,822
Current assets
Stocks: 30,828 30,828
Debtors:   7,760 20,191
Cash at bank and in hand: 508,968 537,188
Total current assets: 547,556 588,207
Creditors: amounts falling due within one year:   (496,409) (511,793)
Net current assets (liabilities): 51,147 76,414
Total assets less current liabilities: 2,513,070 2,151,236
Creditors: amounts falling due after more than one year:   (2,590,886) (2,205,919)
Total net assets (liabilities): (77,816) (54,683)
Capital and reserves
Called up share capital: 901,742 901,742
Share premium account: 85,400 85,400
Revaluation reserve:5282,809282,809
Profit and loss account: (1,347,767) (1,324,634)
Shareholders funds: (77,816) (54,683)

The notes form part of these financial statements

MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Balance sheet statements

For the year ending 30 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2025
and signed on behalf of the board by:

Name: Mr R Bush
Status: Director

The notes form part of these financial statements

MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2024

2. Employees

15 months to 30 December 2024 2023
Average number of employees during the period 3 3

MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 2,390,063
Additions 15,090
At 30 December 2024 2,405,153
Depreciation
At 01 October 2023 315,241
Charge for year 12,989
At 30 December 2024 328,230
Net book value
At 30 December 2024 2,076,923
At 30 September 2023 2,074,822

MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2024

4. Fixed investments

Investment consisted of 100% of the £1 Ordinary shares of M V Golf Limited, a company incorporated in England and Wales.

MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2024

5. Revaluation reserve

15 months to 30 December 2024
£
Balance at 01 October 2023 282,809
Surplus or deficit after revaluation 0
Balance at 30 December 2024 282,809