Essex Ladies County Golf Association Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13219273

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		500		500

			500		500
CURRENT ASSETS
Debtors	5	-		1,000
Cash at bank and in hand		45,393		44,019

		45,393		45,019
Creditors: Amounts Falling Due Within One Year	6	(14,450 )		(13,870 )

NET CURRENT ASSETS (LIABILITIES)			30,943		31,149

TOTAL ASSETS LESS CURRENT LIABILITIES			31,443		31,649

NET ASSETS			31,443		31,649

RESERVES
Other reserves			34,501		34,501
Income and Expenditure Account			(3,058 )		(2,852 )

MEMBERS' FUNDS			31,443		31,649

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Essex Ladies County Golf Association Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit 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 accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr Sharon Glover

Director

10th December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Essex Ladies County Golf Association Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 13219273 . The registered office is Office 12 The Bentalls Centre, Colchester Road, Heybridge, Essex, CM9 4GD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from affiliation fees and sponsorship.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

Carried at residual value

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 November 2024	500

As at 31 October 2025	500

Net Book Value
As at 31 October 2025	500

As at 1 November 2024	500

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	-	1,000

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Essex Ladies County Golf Association Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	10,138	8,359
Accruals and deferred income	4,312	5,511

	14,450	13,870

7. Reserves

	Other reserves	Income and Expenditure Account
	£	£
As at 1 November 2024	34,501	(2,852 )
Loss for the year and total comprehensive income	-	(206 )

As at 31 October 2025	34,501	(3,058 )

The balance on the incorporation reserve represents the net assets transferred to the company on incorporation.

8. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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