ACCOUNTS - Final Accounts preparation

Registered number: 10079638

City of Newcastle Golf Club Trading Limited

Financial statements

Information for filing with the registrar

31 March 2025


City of Newcastle Golf Club Trading Limited

Balance sheet

At 31 March 2025

		2025		2024
Note		£		£


Current assets
Debtors	4	3,078		76,554
Cash at bank and in hand		595		4,087
		3,673		80,641
Creditors: amounts falling due within one year	5	(2,460)		(2,250)
Net current assets			1,213		78,391
Total assets less current liabilities			1,213		78,391

Net assets			1,213		78,391

Capital and reserves
Called up share capital	1	1
Profit and loss account	1,212	78,390
Shareholder's funds	1,213	78,391


City of Newcastle Golf Club Trading Limited

Balance sheet (continued)

At 31 March 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 September 2025.

G Duncan	P White
Director	Director

Company registered number: 10079638
The notes on page 3 form part of these financial statements.


City of Newcastle Golf Club Trading Limited

Notes to the financial statements

Year ended 31 March 2025

1.	General information

The company is a private company limited by shares, registered and domiciled in England and Wales. The address of the registered office is Three Mile Bridge, Gosforth, Newcastle upon Tyne, NE3 2DR.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Revenue

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Employees

The average monthly number of employees, including directors, during the year was 20 (2024 - 26).

Debtors

					2025	2024
					£	£


Amounts owed by group undertakings	3,078	76,554
	3,078	76,554

5.	Creditors: amounts falling due within one year
		2025	2024
		£	£

Accruals and deferred income	2,460	2,250
	2,460	2,250