Company registration number 02689571 (England and Wales)
MARDYKE VALLEY GOLF CLUB LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
MARDYKE VALLEY GOLF CLUB LIMITED
COMPANY INFORMATION
Directors
Mr J A Hall
Mr ID Saville
Company number
02689571
Registered office
Europa Park
London Road
Grays
Essex
RM20 4DB
MARDYKE VALLEY GOLF CLUB LIMITED
CONTENTS
Page
Profit and loss account
1
Balance sheet and notes to the financial statements
2 - 3
MARDYKE VALLEY GOLF CLUB LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -
2025
2024
£
£
Turnover
725,771
687,208
Other income
50,000
30,000
Cost of raw materials and consumables
(186,759)
(180,051)
Staff costs
(355,220)
(321,790)
Depreciation and other amounts written off assets
(12,257)
(13,010)
Other charges
(213,441)
(198,231)
Profit
8,094
4,126
MARDYKE VALLEY GOLF CLUB LIMITED
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 2 -
2025
2024
£
£
£
£
Fixed assets
51,771
39,028
Current assets
53,043
20,837
Prepayments and accrued income
13,100
11,060
Creditors: amounts falling due within one year
(148,480)
(81,408)
Net current liabilities
(82,337)
(49,511)
Total assets less current liabilities
(30,566)
(10,483)
Creditors: amounts falling due after more than one year
(441,609)
(469,786)
Net liabilities
(472,175)
(480,269)
Capital and reserves
(472,175)
(480,269)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
14
12
Mardyke Valley Golf Club Limited is a private company limited by shares incorporated in England and Wales. The registered office is Europa Park, London Road, Grays, Essex, RM20 4DB.
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
MARDYKE VALLEY GOLF CLUB LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 23 October 2025 and are signed on its behalf by:
Mr ID Saville
Director
Company Registration Number 02689571