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REGISTERED NUMBER: 12215146 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 AUGUST 2025 |

| FOR |

| LUTTERWORTH GC LIMITED |

| LUTTERWORTH GC LIMITED (REGISTERED NUMBER: 12215146) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| LUTTERWORTH GC LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | M J Barnett

| J D Benoist

| A Cockayne

| A Gibbins

| C Humprey

| SECRETARY: | Ms C Cartlidge

| REGISTERED OFFICE: | Lutterworth Golf Club

| Rugby Road

| Lutterworth

| United Kingdom

| LE17 4HN

| REGISTERED NUMBER: | 12215146 (England and Wales)

| ACCOUNTANTS: | Armstrongs

| Chartered Accountants

| 25 Station Road

| Hinckley

| Leicestershire

| LE10 1AP

| LUTTERWORTH GC LIMITED (REGISTERED NUMBER: 12215146) |

BALANCE SHEET

31 AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 458,256 |  | 367,826 |  |

CURRENT ASSETS

Stocks | 36,951 |  | 18,063 |  |

Debtors | 5 | 662,091 |  | 635,324 |  |

Cash at bank and in hand | 315,476 |  | 452,538 |  |

1,014,518 |  | 1,105,925 |  |

CREDITORS

Amounts falling due within one year | 6 | 743,296 |  | 806,782 |  |

NET CURRENT ASSETS | 271,222 |  | 299,143 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 729,478 |  | 666,969 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 474,849 |  | 380,568 |  |

NET ASSETS | 254,629 |  | 286,401 |  |

RESERVES

Income and expenditure account | 8 | 254,629 |  | 286,401 |  |

254,629 |  | 286,401 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 surplus or deficit 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.

| LUTTERWORTH GC LIMITED (REGISTERED NUMBER: 12215146) |

BALANCE SHEET - continued

31 AUGUST 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 1 October 2025 and were signed on its behalf by:

A Cockayne - Director

| LUTTERWORTH GC LIMITED (REGISTERED NUMBER: 12215146) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Lutterworth Gc Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 the cost less estimated residual value of each asset over its estimated useful life.

| Plant and machinery | - | 20% on cost and 10% on reducing balance

| Fixtures and fittings | - | 5% on reducing balance

| Irrigation Project | - | 5% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 26 (2024 - 24 ) .

| LUTTERWORTH GC LIMITED (REGISTERED NUMBER: 12215146) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Irrigation |

| machinery |  | fittings |  | Project |  | Totals

£ | £ | £ | £ |

| COST

| At 1 September 2024 | 570,922 |  | 223,847 |  | 168,205 |  | 962,974 |  |

| Additions | 179,570 |  | - |  | - |  | 179,570 |  |

| Disposals | (65,317 | ) | - |  | - |  | (65,317 | ) |

| At 31 August 2025 | 685,175 |  | 223,847 |  | 168,205 |  | 1,077,227 |  |

| DEPRECIATION

| At 1 September 2024 | 412,301 |  | 35,175 |  | 147,672 |  | 595,148 |  |

| Charge for year | 64,944 |  | 9,433 |  | 3,200 |  | 77,577 |  |

| Eliminated on disposal | (53,754 | ) | - |  | - |  | (53,754 | ) |

| At 31 August 2025 | 423,491 |  | 44,608 |  | 150,872 |  | 618,971 |  |

| NET BOOK VALUE

| At 31 August 2025 | 261,684 |  | 179,239 |  | 17,333 |  | 458,256 |  |

| At 31 August 2024 | 158,621 |  | 188,672 |  | 20,533 |  | 367,826 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 3,321 |  | - |  |

| Amounts owed by group undertakings | 565,163 |  | 565,163 |  |

| Other debtors | 91,552 |  | 53,335 |  |

| Prepayments | 2,055 |  | 16,826 |  |

662,091 |  | 635,324 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 8,765 |  | 10,298 |  |

| Other loans | 14,409 |  | 14,409 |  |

| Hire purchase contracts | 51,840 |  | 47,071 |  |

| Trade creditors | 59,430 |  | 58,063 |  |

| Social security and other taxes | 13,193 |  | 10,902 |  |

| VAT | 20,729 |  | 8,125 |  |

| Other creditors | 37,630 |  | 30,721 |  |

| SwipeCard balance | 28,780 |  | 32,154 |  |

| Accruals and deferred income | 508,520 |  | 595,039 |  |

743,296 |  | 806,782 |  |

| LUTTERWORTH GC LIMITED (REGISTERED NUMBER: 12215146) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

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

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | - |  | 8,776 |  |

| Other loans - 1-2 years | 14,409 |  | 14,409 |  |

| Other loans - 2-5 years | 43,227 |  | 43,227 |  |

| Other loans more 5yrs instal | 261,658 |  | 269,079 |  |

| Hire purchase contracts | 155,555 |  | 45,077 |  |

474,849 |  | 380,568 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Other loans more 5yrs instal | 261,658 |  | 269,079 |  |

8. | RESERVES

| Income

| and

| expenditure

| account

£ |

| At 1 September 2024 | 286,401 |  |

| Deficit for the year | (31,772 | ) |

| At 31 August 2025 | 254,629 |  |

9. | RELATED PARTY DISCLOSURES

| During the year ended 31 August 2025, goods and services totalling £9,115 (2024: £482) were supplied by the company under normal commercial terms to businesses related to directors of the company.

10. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Lutterworth GC Holdings Limited, a company limited by guarantee whose registered office is Rugby Road, Lutterworth, Leicestershire, LE17 4HN