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REGISTERED NUMBER: 04250717 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

ABRIDGE GOLF CLUB (HOLDINGS) LIMITED

ABRIDGE GOLF CLUB (HOLDINGS) LIMITED (REGISTERED NUMBER: 04250717)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

ABRIDGE GOLF CLUB (HOLDINGS) LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2025

| DIRECTORS: | Mr Benjamin Lewis Aston

| Mr Menashy David Cohen

| Mr Stephen John Golding

| Mr Laurence Green

| Mr Roger Ian Jeffries

| Mr Martin Philip Jones

| Mr David Andrew Phillips

| Ms Melanie Ann Shlosberg

| Mr Kirk Edward Williams

| REGISTERED OFFICE: | Epping Lane

| Stapleford Tawney

| Essex

| RM4 1ST

| REGISTERED NUMBER: | 04250717 (England and Wales)

| ACCOUNTANTS: | Syers McGill

| 9 Kerry Street

| Horsforth

| Leeds

| West Yorkshire

| LS18 4AW

ABRIDGE GOLF CLUB (HOLDINGS) LIMITED (REGISTERED NUMBER: 04250717)

BALANCE SHEET

31 MAY 2025

| 31.5.25 | 31.5.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 890,180 |  | 965,562 |  |

Investments | 5 | 2 |  | 2 |  |

890,182 |  | 965,564 |  |

CURRENT ASSETS

Stocks | 80,608 |  | 53,750 |  |

Debtors | 6 | 21,982 |  | 89,364 |  |

Cash at bank | 88,731 |  | 71,195 |  |

191,321 |  | 214,309 |  |

CREDITORS

Amounts falling due within one year | 7 | 383,496 |  | 440,638 |  |

NET CURRENT LIABILITIES | (192,175 | ) | (226,329 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 698,007 |  | 739,235 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 214,167 |  | 310,345 |  |

NET ASSETS | 483,840 |  | 428,890 |  |

RESERVES

Income and expenditure account | 483,840 |  | 428,890 |  |

483,840 |  | 428,890 |  |

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

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

ABRIDGE GOLF CLUB (HOLDINGS) LIMITED (REGISTERED NUMBER: 04250717)

BALANCE SHEET - continued

31 MAY 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 27 October 2025 and were signed on its behalf by:

Mr Roger Ian Jeffries - Director

ABRIDGE GOLF CLUB (HOLDINGS) LIMITED (REGISTERED NUMBER: 04250717)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | STATUTORY INFORMATION

| Abridge Golf Club (Holdings) 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 each asset over its estimated useful life.

| Long leasehold | - | 5% on cost

| Plant and machinery | - | 10% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at 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 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 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.

| The company is a community amateur sports club (CASC). Corporation tax is chargeable on its trading profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 19 (2024 - 16 ) .

ABRIDGE GOLF CLUB (HOLDINGS) LIMITED (REGISTERED NUMBER: 04250717)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 June 2024 | 708,071 |  | 549,657 |  | 1,257,728 |  |

| Additions | - |  | 10,534 |  | 10,534 |  |

| At 31 May 2025 | 708,071 |  | 560,191 |  | 1,268,262 |  |

| DEPRECIATION

| At 1 June 2024 | 143,135 |  | 149,031 |  | 292,166 |  |

| Charge for year | 35,930 |  | 49,986 |  | 85,916 |  |

| At 31 May 2025 | 179,065 |  | 199,017 |  | 378,082 |  |

| NET BOOK VALUE

| At 31 May 2025 | 529,006 |  | 361,174 |  | 890,180 |  |

| At 31 May 2024 | 564,936 |  | 400,626 |  | 965,562 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaking

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 2 |  |

| NET BOOK VALUE

| At 31 May 2025 | 2 |  |

| At 31 May 2024 | 2 |  |

| The fixed asset investment of £2 represents the shareholding in Abridge Golf & Country Club Limited.

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Other debtors | 21,982 |  | 89,364 |  |

ABRIDGE GOLF CLUB (HOLDINGS) LIMITED (REGISTERED NUMBER: 04250717)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Bank loans and overdrafts | 5,000 |  | 5,000 |  |

| Trade creditors | 94,892 |  | 77,862 |  |

| Amounts owed to group undertakings | 160,710 |  | 160,710 |  |

| Taxation and social security | 27,314 |  | 8,984 |  |

| Other creditors | 95,580 |  | 188,082 |  |

383,496 |  | 440,638 |  |

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Bank loans | 23,241 |  | 28,796 |  |

| Other creditors | 190,926 |  | 281,549 |  |

214,167 |  | 310,345 |  |

9. | RELATED PARTY DISCLOSURES

| The company owns 100% of the share capital of Abridge Golf & Country Club Limited.

| At the year end Abridge Golf & Country Club Limited owed the company £160,710 (2024: £160,710).

10. | MEMBERS' LIABILITY

| The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £5.

| The ultimate control rests with the members at a general meeting.