Abridge Golf & Country Club Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00736182 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

ABRIDGE GOLF & COUNTRY CLUB LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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:

00736182 (England and Wales)

ACCOUNTANTS:

Syers McGill

9 Kerry Street

Horsforth

Leeds

West Yorkshire

LS18 4AW

FIXED ASSETS

Tangible assets

4

22,819

28,523

CURRENT ASSETS

Debtors

5

160,710

Cash at bank

133,920

139,064

294,630

299,774

CREDITORS

Amounts falling due within one year

6

187,264

169,771

NET CURRENT ASSETS

107,366

130,003

TOTAL ASSETS LESS CURRENT
LIABILITIES

130,185

158,526

CREDITORS

Amounts falling due after more than one
year

7

23,241

28,796

NET ASSETS

106,944

129,730

CAPITAL AND RESERVES

Called up share capital

664

Revaluation reserve

8

35,262

Other reserves

27,506

Retained earnings

43,512

66,298

106,944

129,730

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 profit or loss 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.

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

1.	STATUTORY INFORMATION

Abridge Golf & Country Club Limited is a private company, limited by shares , 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.

Plant and machinery etc

-

20% on reducing balance

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. The company had no trading income for the current or prior year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

and 31 May 2025

77,472

DEPRECIATION

At 1 June 2024

48,949

Charge for year

5,704

At 31 May 2025

54,653

NET BOOK VALUE

At 31 May 2025

22,819

At 31 May 2024

28,523

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

Amounts owed by group undertakings

160,710

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

Bank loans and overdrafts

5,000

Other creditors

182,264

164,771

187,264

169,771

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.5.25

31.5.24

£

Bank loans

23,241

28,796

8.

RESERVES

Revaluation

reserve

£

At 1 June 2024

and 31 May 2025

35,262

9.	RELATED PARTY DISCLOSURES

The company is a wholly owned subsidiary of Abridge Golf Club (Holdings) Limited.

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