

	Company registration number:	05630842






AYLESBURY VALE GOLF CLUB LIMITED

REPORT OF THE DIRECTORS' AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 March 2025



AYLESBURY VALE GOLF CLUB LIMITED

BALANCE SHEET

AS AT 31 March 2025


		2025		2024
	Notes	£	£	£	£

FIXED ASSETS
Intangible assets	3		70,000		70,000
Tangible assets	4		197,836		211,880

			267,836		281,880

CURRENT ASSETS
Stocks		28,433		28,433
Debtors		34,045		36,693
Cash at bank and in hand		79,888		39,925

		142,366		105,051

CREDITORS
Amounts falling due within one year		(91,633)		(84,368)

NET CURRENT ASSETS			50,733		20,683

TOTAL ASSETS LESS
CURRENT LIABILITIES			318,569		302,563



NET ASSETS			318,569		302,563



CAPITAL AND RESERVES
Called-up equity share capital			1,000		1,000
Profit and loss account			317,569		301,563

SHAREHOLDERS FUNDS			318,569		302,563


For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.


The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.


All the members have consented to the preparation of abridged financial statements for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.


The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.


These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 3 December 2025 and signed on its behalf.



..........................................................................
C C Wright

3 December 2025
The annexed notes form part of these financial statements.

AYLESBURY VALE GOLF CLUB LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Accounting policies

Statutory information

The company is registered in England and its registered number is 05630842. The company is a private company limited by shares. Its registered office is 9, Bicester Road, Aylesbury, Bucks, HP19 9AG.

Statement of compliance

These financial statements have been prepared in accordance with the provisions of Section 1A 'Small entities' of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. There were no material departures from the standard.

Basis of preparing the financial statements

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2015).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Fixed Assets

Tangible fixed assets are stated at cost less depreciation Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Freehold buildings 3% straight line basis Plant and machinery 15% reducing balance basis Motor vehicles 25% reducing balance basis Fixtures and fittings 10% reducing balance basis

Stocks and Work In Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Employees

The average number of persons employed by the company (including directors) during the year was 20.



3.	Intangible fixed assets
		Total

	Cost
	At start of period	70,000
	At end of period	70,000

	Net Book Values
	At start of period	70,000
	At end of period	70,000



4.	Tangible fixed assets

		Total

	Cost
	At start of period	461,036
	Additions	17,738
	At end of period	478,774

	Depreciation
	At start of period	249,156
	Provided during the period	31,782
	At end of period	280,938

	Net Book Value
	At start of period	211,880
	At end of period	197,836