Abridge Golf Club (Holdings) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04250717 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

ABRIDGE GOLF CLUB (HOLDINGS) 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:

04250717 (England and Wales)

ACCOUNTANTS:

Syers McGill

9 Kerry Street

Horsforth

Leeds

West Yorkshire

LS18 4AW

FIXED ASSETS

Tangible assets

4

890,180

965,562

Investments

5

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.

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 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 ) .

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

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

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

Bank loans and overdrafts

5,000

Trade creditors

94,892

77,862

Amounts owed to group undertakings

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.