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REGISTERED NUMBER: 10009764 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Cleethorpes Golf Club Trading Limited

Cleethorpes Golf Club Trading Limited (Registered number: 10009764)

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Cleethorpes Golf Club Trading Limited

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | J H Arnell

| B J Miller

| Ms E B Stones

| SECRETARY: | M Warren

| REGISTERED OFFICE: | Golf House

| Kings Road

| Cleethorpes

| North East Lincs

| DN35 0PN

| REGISTERED NUMBER: | 10009764 (England and Wales)

Cleethorpes Golf Club Trading Limited (Registered number: 10009764)

Balance Sheet

30 April 2025

| 30.4.25 | 30.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 10,307 |  | 8,612 |  |

CURRENT ASSETS

Stocks | 10,260 |  | 7,606 |  |

Debtors | 5 | 30,845 |  | 19,192 |  |

Cash at bank | 11,085 |  | 19,066 |  |

52,190 |  | 45,864 |  |

CREDITORS

Amounts falling due within one year | 6 | 57,281 |  | 54,474 |  |

NET CURRENT LIABILITIES | (5,091 | ) | (8,610 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 5,216 |  | 2 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 5,214 |  | - |  |

NET ASSETS | 2 |  | 2 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 1 |  | 1 |  |

2 |  | 2 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Cleethorpes Golf Club Trading Limited (Registered number: 10009764)

Balance Sheet - continued

30 April 2025

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 8 October 2025 and were signed on its behalf by:

J H Arnell - Director

Cleethorpes Golf Club Trading Limited (Registered number: 10009764)

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Cleethorpes Golf Club Trading 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery etc | - | 20% on cost

| Stocks

| Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell, after making due allowance for obsolete and slow moving items. Cost is calculated at an average cost basis.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 17 (2024 - 21 ) .

Cleethorpes Golf Club Trading Limited (Registered number: 10009764)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1 May 2024 | 41,108 |  |

| Additions | 6,953 |  |

| At 30 April 2025 | 48,061 |  |

| DEPRECIATION

| At 1 May 2024 | 32,496 |  |

| Charge for year | 5,258 |  |

| At 30 April 2025 | 37,754 |  |

| NET BOOK VALUE

| At 30 April 2025 | 10,307 |  |

| At 30 April 2024 | 8,612 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Fixtures

| and

| fittings

£ |

| COST

| Additions | 6,953 |  |

| At 30 April 2025 | 6,953 |  |

| DEPRECIATION

| Charge for year | 290 |  |

| At 30 April 2025 | 290 |  |

| NET BOOK VALUE

| At 30 April 2025 | 6,663 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Trade debtors | 315 |  | 817 |  |

| Other debtors | 30,530 |  | 18,375 |  |

30,845 |  | 19,192 |  |

Cleethorpes Golf Club Trading Limited (Registered number: 10009764)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Hire purchase contracts | 1,159 |  | - |  |

| Trade creditors | 20,449 |  | 15,430 |  |

| Other creditors | 35,673 |  | 39,044 |  |

57,281 |  | 54,474 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Hire purchase contracts | 5,214 |  | - |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.4.25 |  | 30.4.24

£ | £ |

| Hire purchase contracts | 6,373 |  | - |  |