REGISTERED NUMBER: 05105012 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Cleethorpes Golf Club (1894) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J H Arnell

D Bell

M G Blades

D J Colvin

P Gorman

D Gough

A Lambert

M D Smith

Ms E B Stones

S Whitworth

G R Wishart

SECRETARY:

M Warren

REGISTERED OFFICE:

Golf House

Kings Road

Cleethorpes

North East Lincs

DN35 0PN

REGISTERED NUMBER:

05105012 (England and Wales)

FIXED ASSETS

Tangible assets

4

201,943

121,067

Investments

5

1

1

201,944

121,068

CURRENT ASSETS

Debtors

6

27,140

30,739

Cash at bank

435,279

419,311

462,419

450,050

CREDITORS

Amounts falling due within one year

7

452,601

364,341

NET CURRENT ASSETS

9,818

85,709

TOTAL ASSETS LESS CURRENT LIABILITIES

211,762

206,777

CREDITORS

Amounts falling due after more than one year

8

19,785

15,149

NET ASSETS

191,977

191,628

RESERVES

Capital redemption reserve

108,389

108,389

Other reserves

21,767

21,767

Retained earnings

61,821

61,472

191,977

191,628

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.

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:

M D Smith - Director

1.	STATUTORY INFORMATION

Cleethorpes Golf Club (1894) 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.

Land and buildings

-

Straight line over 20 years

Plant and machinery etc

-

15% on cost and at varying rates on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 May 2024

218,578

538,490

757,068

Additions

-

108,209

108,209

At 30 April 2025

218,578

646,699

865,277

DEPRECIATION

At 1 May 2024

194,965

441,036

636,001

Charge for year

4,528

22,805

27,333

At 30 April 2025

199,493

463,841

663,334

NET BOOK VALUE

At 30 April 2025

19,085

182,858

201,943

At 30 April 2024

23,613

97,454

121,067

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

Plant and

machinery

etc

£

COST

Additions

29,628

At 30 April 2025

29,628

DEPRECIATION

Charge for year

741

At 30 April 2025

741

NET BOOK VALUE

At 30 April 2025

28,887

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 May 2024

and 30 April 2025

1

NET BOOK VALUE

At 30 April 2025

1

At 30 April 2024

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

-

800

Other debtors

27,140

29,939

27,140

30,739

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Hire purchase contracts

14,734

5,049

Trade creditors

31,468

42,355

Taxation and social security

11,379

7,263

Other creditors

395,020

309,674

452,601

364,341

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Hire purchase contracts

19,785

15,149