REGISTERED NUMBER: 02559467 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

JOHN REAY (STONELEIGH DEER PARK GC) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Reay

J J Reay

P Reay-Beaton

SECRETARY:

C Reay

REGISTERED OFFICE:

Sandpits Lane

Keresley

Coventry

West Midlands

CV7 8NJ

REGISTERED NUMBER:

02559467 (England and Wales)

ACCOUNTANTS:

LDP Luckmans

Chartered Accountants

1110 Elliott Court

Herald Avenue

Coventry Business Park

Coventry

West Midlands

CV5 6UB

FIXED ASSETS

Tangible assets

4

2,210,615

2,193,774

CURRENT ASSETS

Stocks

5

22,708

22,074

Debtors

6

26,297

25,502

Cash at bank and in hand

312,512

117,260

361,517

164,836

CREDITORS

Amounts falling due within one year

7

435,497

412,824

NET CURRENT LIABILITIES

(73,980

)

(247,988

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,136,635

1,945,786

CREDITORS

Amounts falling due after more than one year

8

(800,000

)

(800,000

)

PROVISIONS FOR LIABILITIES

(73,003

)

(31,258

)

NET ASSETS

1,263,632

1,114,528

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

9

673,018

673,018

Retained earnings

590,514

441,410

1,263,632

1,114,528

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2025 and were signed on its behalf by:

P Reay-Beaton - Director

1.	STATUTORY INFORMATION

John Reay (Stoneleigh Deer Park GC) Ltd 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.

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 as modified by the revaluation of certain assets.

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.

Freehold property

-

1% on cost- SL

Equipment, fixtures & fittings

-

20% on cost and 10% on cost

Motor vehicles

-

25% 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 Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss 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 31 (2024 - 35 ) .

4.	TANGIBLE FIXED ASSETS

Equipment,

Freehold

fixtures

Motor

property

& fittings

vehicles

Totals

£

£

£

£

COST OR VALUATION

At 1 April 2024

2,074,078

1,095,881

23,440

3,193,399

Additions

3,302

59,998

-

63,300

At 31 March 2025

2,077,380

1,155,879

23,440

3,256,699

DEPRECIATION

At 1 April 2024

138,565

839,085

21,975

999,625

Charge for year

5,407

39,587

1,465

46,459

At 31 March 2025

143,972

878,672

23,440

1,046,084

NET BOOK VALUE

At 31 March 2025

1,933,408

277,207

-

2,210,615

At 31 March 2024

1,935,513

256,796

1,465

2,193,774

Included in cost or valuation of land and buildings is freehold land of £ 1,500,000 (2024 - £ 1,500,000 ) which is not depreciated.

The freehold property is stated at at a deemed cost of £2,074,078 being based on the valuation of the property in 2012.

Cost or valuation at 31 March 2025 is represented by:

Equipment,

Freehold

fixtures

Motor

property

& fittings

vehicles

Totals

£

£

£

£

Valuation in 2012

699,948

-

-

699,948

Cost

1,377,432

1,155,879

23,440

2,556,751

2,077,380

1,155,879

23,440

3,256,699

5.

STOCKS

2025

2024

£

£

Stocks

22,708

22,074

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

13,038

14,194

Other debtors

13,259

11,308

26,297

25,502

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

30,194

40,781

Taxation and social security

47,836

35,828

Other creditors

357,467

336,215

435,497

412,824

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

800,000

800,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Preference shares

800,000

800,000

9.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

673,018