REGISTERED NUMBER: 05009827 (England and Wales)

RAF ST ATHAN GOLF CLUB LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Jennings

A Mcintyre

G Turnbull

Ms. H Davies

M Mazzitelli

REGISTERED OFFICE:

RAF St Athan Golf Club Golf Club Lane

St Athan

Barry

Vale of Glamorgan

CF62 4LJ

REGISTERED NUMBER:

05009827 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

FIXED ASSETS

Tangible assets

4

24,130

30,419

CURRENT ASSETS

Stocks

4,343

1,343

Cash at bank and in hand

103,921

77,137

108,264

78,480

CREDITORS

Amounts falling due within one year

5

41,194

34,229

NET CURRENT ASSETS

67,070

44,251

TOTAL ASSETS LESS CURRENT LIABILITIES

91,200

74,670

CREDITORS

Amounts falling due after more than one year

6

1,824

9,364

NET ASSETS

89,376

65,306

RESERVES

Income and expenditure account

89,376

65,306

89,376

65,306

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 3rd December 2025 and were signed on its behalf by:

G Turnbull - Director

A Mcintyre - Director

S Jennings - Director

Ms. H Davies - Director

M Mazzitelli - Director

1.	STATUTORY INFORMATION

RAF St Athan Golf Club 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.

Plant and machinery etc

-

33.33% straight line on cost, 20% straight line on cost and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 11 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st August 2024

234,616

Additions

1,311

At 31st July 2025

235,927

DEPRECIATION

At 1st August 2024

204,197

Charge for year

7,600

At 31st July 2025

211,797

NET BOOK VALUE

At 31st July 2025

24,130

At 31st July 2024

30,419

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

8,738

12,167

Trade creditors

1,487

-

Taxation and social security

11,510

8,789

Other creditors

19,459

13,273

41,194

34,229

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

1,824

9,364