TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Company Registration Number:
00177865 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 507,403 427,036
Investments: 4 175,356 166,624
Total fixed assets: 682,759 593,660
Current assets
Stocks: 22,336 8,052
Debtors: 5 34,199 21,750
Cash at bank and in hand: 796,380 722,626
Total current assets: 852,915 752,428
Creditors: amounts falling due within one year: 6 (830,138) (755,699)
Net current assets (liabilities): 22,777 (3,271)
Total assets less current liabilities: 705,536 590,389
Creditors: amounts falling due after more than one year: 7 (38,877) (42,996)
Total net assets (liabilities): 666,659 547,393
Capital and reserves
Called up share capital: 5,000 5,000
Profit and loss account: 661,659 542,393
Shareholders funds: 666,659 547,393

The notes form part of these financial statements

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 May 2025
and signed on behalf of the board by:

Name: David Ryan
Status: Director

The notes form part of these financial statements

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 22 21

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 29 February 2024 909,178
Additions 151,325
Disposals (45,996)
At 28 February 2025 1,014,507
Depreciation
At 29 February 2024 482,142
Charge for year 68,312
On disposals (43,350)
At 28 February 2025 507,104
Net book value
At 28 February 2025 507,403
At 28 February 2024 427,036

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Fixed investments

The original cost of the investments was £130,450 [2024 £130,450]

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

Total debtors are made up of Trade Debtors £5,094 [2024 £2,572], Prepayments £18,204 [2024 £18,036] and Other Debtors £10,901 [2024 £1,142]

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Creditors: amounts falling due within one year note

Total creditors are made up of Loans and Borrowings £13,674 [2024 £10,266], Trade Creditors £84,907 [2024 £79,451],Taxation and Social Security £7,030 [2024 £6,552], Accruals and deferred income £714,511 [2024 £654,707] and Other Creditors £10,016 [2024 £4,723]. Creditors include obligations under hire purchase contracts which are secured on certain fixed assets £13,674 [2024 £10,266]

TADMARTON HEATH GOLF CLUB COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 28 February 2025

7. Creditors: amounts falling due after more than one year note

Creditors falling due after one year include; Loans & Borrowings £11,622 [2024 £17,911] and Other non current financial liabilities £27,255 [2024 £25,085]. Creditors include net obligations under hire purchase contracts secured against certain fixed assets £11,622 [2024 £17,911]