Croydon Golf Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03205896 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CROYDON GOLF LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D I Bugg

REGISTERED OFFICE:

C/O CBHC

Suite 3, Steeple House, 1st Floor

Church Lane

Chelmsford

Essex

CM1 1NH

REGISTERED NUMBER:

03205896 (England and Wales)

ACCOUNTANTS:

CBHC Limited

Suite 3, Steeple House

Church Lane

Chelmsford

Essex

CM1 1NH

CURRENT ASSETS

Debtors

4

359,466

340,016

Cash at bank

1,752

637

361,218

340,653

CREDITORS

Amounts falling due within one year

5

27,727

20,986

NET CURRENT ASSETS

333,491

319,667

TOTAL ASSETS LESS CURRENT
LIABILITIES

333,491

319,667

CREDITORS

Amounts falling due after more than one year

6

1,067

7,467

NET ASSETS

332,424

312,200

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

332,324

312,100

SHAREHOLDERS' FUNDS

332,424

312,200

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 director acknowledges his 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 director and authorised for issue on 22 November 2025 and were signed by:

D I Bugg - Director

1.	STATUTORY INFORMATION

Croydon Golf 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.

Taxation

Taxation for the year comprises current and deferred 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 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.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

Other debtors

359,466

340,016

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

Bank loans and overdrafts

6,400

Taxation and social security

9,804

3,063

Other creditors

11,523

27,727

20,986

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31/3/25

31/3/24

£

Bank loans

1,067

7,467

7.	SECURED DEBTS

The following secured debts are included within creditors:

31/3/25

31/3/24

£

Bank loans

7,467

13,867

Within other creditors is a bank loans amounting to £7,467. This balance is secured by way of a fixed and floating charge over the assets of the company.

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the director was owed £171 (2024: £171).

9.	RELATED PARTY DISCLOSURES

At balance sheet date Croydon Golf Limited was owed the following amounts.

2025

2024

£

Golfwise Limited

315,059

306,759

Palewell Golf & Tennis Limited

14,089

11,089

Golfplay Limited

13,030

Hall Lane Golf Limited

17,228

9,138

At balance sheet date Croydon Golf Limited owed the following amounts.

2025

2024

£

Foot Golf Wise Limited

1,000

The Notley's Golf Club Limited

9,450

Golfwise Properties Limited

902

The director hold an interest in the above companies.