Company Registration No. 02719399 (England and Wales)
Weybrook Park Golf Club Limited
Unaudited accounts
for the year ended 31 March 2025
Weybrook Park Golf Club Limited
Unaudited accounts
Contents
Weybrook Park Golf Club Limited
Company Information
for the year ended 31 March 2025
Directors
A Burrell
V S Jeffrey
D G Smith
G S Thompson
C Dawson
J Lycett
Olwen Barton
Mark Bowen
Company Number
02719399 (England and Wales)
Registered Office
Weybrook Park Golf Club
Rooksdown Lane
Basingstoke
Hampshire
RG24 9NT
England
Accountants
Leemook Accounting Services Limited
29 Errington Road
Picket Piece
Andover
Hants
SP11 6XF
Weybrook Park Golf Club Limited
Statement of financial position
as at 31 March 2025
Tangible assets
2,497,044
2,408,645
Cash at bank and in hand
599,431
545,303
Creditors: amounts falling due within one year
(638,338)
(599,729)
Net current assets
119,011
132,073
Total assets less current liabilities
2,616,055
2,540,718
Creditors: amounts falling due after more than one year
(219,473)
(301,221)
Net assets
2,396,582
2,239,497
Called up share capital
706,200
706,200
Share premium
362,488
362,488
Profit and loss account
1,327,894
1,170,809
Shareholders' funds
2,396,582
2,239,497
For the year ending 31 March 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2025 and were signed on its behalf by
G S Thompson
Director
Company Registration No. 02719399
Weybrook Park Golf Club Limited
Notes to the Accounts
for the year ended 31 March 2025
Weybrook Park Golf Club Limited is a private company, limited by shares, registered in England and Wales, registration number 02719399. The registered office is Weybrook Park Golf Club, Rooksdown Lane, Basingstoke, Hampshire, RG24 9NT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% on cost
Plant & machinery
20 % on cost and 10% on cost
Weybrook Park Golf Club Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
3,706,775
194,263
10,995
4,397
3,916,430
Additions
201,602
32,041
-
318
233,961
At 31 March 2025
3,908,377
226,304
10,995
4,715
4,150,391
At 1 April 2024
1,367,897
135,011
4,215
662
1,507,785
Charge for the year
114,445
28,024
2,199
894
145,562
At 31 March 2025
1,482,342
163,035
6,414
1,556
1,653,347
At 31 March 2025
2,426,035
63,269
4,581
3,159
2,497,044
At 31 March 2024
2,338,878
59,252
6,780
3,735
2,408,645
Finished goods
23,706
11,916
Bar, Kitchen and Greenkeeping Stocks as at 31.03.23
Amounts falling due within one year
Accrued income and prepayments
130,254
170,531
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
177,305
178,993
Taxes and social security
27,008
22,228
Other creditors
57,437
35,046
Deferred income
357,882
337,927
Weybrook Park Golf Club Limited
Notes to the Accounts
for the year ended 31 March 2025
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
169,473
251,221
Other creditors
50,000
50,000
The Bank Loan is secured against the leasehold premises and floating charge over all the assets of the company.
Allotted, called up and fully paid:
249 Ordinary shares - Voting of £1,100 each
273,900
273,900
393 Ordinary Share - Non Voting of £1,100 each
432,300
432,300
10
Transactions with related parties
These accounts have been prepared by Leemook Accounting Services Limited, a company which is owned by William Kelly - a member of Weybrook Park Golf Club. A Fee of £1575, has been been agreed with the Directors for these services.
During the year Consultancy Services were provided to Weybrook Park Golf Club by A M Burrell - a Director of the Company. Mr Burrell was paid a fee of £2072 for these services.
11
Average number of employees
During the year the average number of employees was 23 (2024: 23).