Company Registration No. 01377030 (England and Wales)
FILTON GOLF CLUB (1979) LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
PAGES FOR FILING WITH REGISTRAR
IDS Chartered Accountants LLP
23/25 Queen Street
COLERAINE
Co Londonderry
BT52 1BG
FILTON GOLF CLUB (1979) LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 5
FILTON GOLF CLUB (1979) LIMITED
BALANCE SHEET
AS AT
31 MAY 2025
31 May 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,054,354
1,129,567
Current assets
Stocks
4
10,697
9,618
Debtors
5
11,014
15,868
Cash at bank and in hand
632,436
430,077
654,147
455,563
Creditors: amounts falling due within one year
6
(655,296)
(498,846)
Net current liabilities
(1,149)
(43,283)
Total assets less current liabilities
1,053,205
1,086,284
Creditors: amounts falling due after more than one year
7
(72,157)
(113,797)
Net assets
981,048
972,487
Capital and reserves
Called up share capital
9
5
5
Other reserves
115,035
115,135
Profit and loss reserves
866,008
857,347
Total equity
981,048
972,487

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 30 September 2025 and are signed on its behalf by:
Mr M J Wallbridge
Director
Company registration number 01377030 (England and Wales)
FILTON GOLF CLUB (1979) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
- 2 -
1
Accounting policies
Company information

The company is a private company limited by share capital, incorporated in England and Wales. The address of the registered office is Golf Course Lane, Filton, Bristol, BS34 7QS.

1.1
Basis of preparation

These financial statements have been prepared under the historical cost convention, unless otherwise specified within these accounting policies, and in accordance with section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland, and the Companies Act 2006.

The following principal accounting policies have been applied:

1.2
Going concern

The financial statements have been prepared on a going concern basis.true

1.3
Turnover

Turnover is derived from food and beverage sales made from the on-site restaurant and bar. The turnover is recognised as income at the time the sale is made, at invoice value excluding value added tax. Turnover includes rental income which is also recognised at the time the rent is due.

1.4
Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Freehold Property
not depreciated
Course Improvement
20% straight line
Equipment & fittings
10-15% straight line
Clubhouse Cost
2% straight line

The assets’ residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the past reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

1.5
Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowances for obsolete and slow-moving stocks.

1.6
Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

FILTON GOLF CLUB (1979) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
1
Accounting policies
(Continued)
- 3 -
1.7

Interest Income

Interest income is recognised in profit or loss using the effective interest method.

1.8

Debtors

Short term debtors are measured at transaction price, less any impairment.

1.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
18
18
3
Tangible fixed assets
Freehold Property
Course Improvement
Equipment & fittings
Clubhouse Cost
Total
£
£
£
£
£
Cost
At 1 June 2024
715,304
15,092
546,058
157,565
1,434,019
Additions
-
0
-
0
7,491
-
0
7,491
At 31 May 2025
715,304
15,092
553,549
157,565
1,441,510
Depreciation and impairment
At 1 June 2024
-
0
3,957
275,794
24,701
304,452
Depreciation charged in the year
-
0
3,018
75,746
3,940
82,704
At 31 May 2025
-
0
6,975
351,540
28,641
387,156
Carrying amount
At 31 May 2025
715,304
8,117
202,009
128,924
1,054,354
At 31 May 2024
715,304
11,135
270,264
132,864
1,129,567
FILTON GOLF CLUB (1979) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
- 4 -
4
Stocks
2025
2024
£
£
Finished goods and goods for resale
10,697
9,618
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Prepayments
11,014
15,868
6
Creditors: amounts falling due within one year
2025
2024
Notes
£
£
Bank loans
8
5,555
5,556
Obligations under finance leases
33,731
33,532
Trade creditors
43,953
25,606
Taxation and social security
33,846
12,607
Other creditors
27,606
13,419
Accruals and deferred income
510,605
408,126
655,296
498,846
7
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Bank loans and overdrafts
8
25,000
30,555
Obligations under finance leases
47,157
83,242
72,157
113,797
8
Loans and overdrafts
2025
2024
£
£
Bank loans
30,555
36,111
Payable within one year
5,555
5,556
Payable after one year
25,000
30,555
FILTON GOLF CLUB (1979) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
- 5 -
9
Share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
5
5
5
5
10
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006.

The auditor's report is unqualified and includes the following:

Opinion

In our opinion the financial statements:

- give a true and fair view of the state of the company's affairs as at 31 May 2025 and of its profit for the year then ended;

- have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and

- have been prepared in accordance with the requirements of the Companies Act 2006.

Senior Statutory Auditor:
Mr Roger Dallas
Statutory Auditor:
IDS Chartered Accountants LLP
Date of audit report:
30 September 2025
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