Company Registration No. 04188221 (England and Wales)
The Bedlingtonshire Golf Club Limited
Unaudited accounts
for the year ended 31 March 2025
The Bedlingtonshire Golf Club Limited
Statement of financial position
as at 31 March 2025
Tangible assets
599,434
618,953
Cash at bank and in hand
253,355
213,270
Creditors: amounts falling due within one year
(293,989)
(284,664)
Net current liabilities
(2,088)
(43,185)
Total assets less current liabilities
597,347
575,769
Creditors: amounts falling due after more than one year
(117,882)
(150,208)
Net assets
479,465
425,561
Profit and loss account
479,465
425,561
Shareholders' funds
479,465
425,561
For the year ending 31 March 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2025 and were signed on its behalf by
G J Newman
Director
Company Registration No. 04188221
The Bedlingtonshire Golf Club Limited
Notes to the Accounts
for the year ended 31 March 2025
The Bedlingtonshire Golf Club Limited is a private company, limited by shares, registered in England and Wales, registration number 04188221. The registered office is BEDLINGTONSHIRE GOLF CLUB, ACORN BANK HARTFORD ROAD, BEDLINGTON, NORTHUMBERLAND , NE22 6AA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
1% on straight line
Plant & machinery
10% on straight line
Fixtures & fittings
3, 5 & 10yr on straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
602,507
367,450
46,248
1,016,205
Additions
-
2,480
19,253
21,733
At 31 March 2025
602,507
369,930
65,501
1,037,938
At 1 April 2024
74,439
287,357
35,456
397,252
Charge for the year
8,869
21,333
11,050
41,252
At 31 March 2025
83,308
308,690
46,506
438,504
At 31 March 2025
519,199
61,240
18,995
599,434
At 31 March 2024
528,068
80,093
10,792
618,953
The Bedlingtonshire Golf Club Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Investments
Subsidiary undertakings
Valuation at 1 April 2024
1
Valuation at 31 March 2025
1
Amounts falling due within one year
Trade debtors
23,546
8,209
Amounts due from group undertakings etc.
15,000
20,000
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
32,333
49,000
Trade creditors
46,268
19,306
Taxes and social security
6,718
6,296
Other creditors
208,670
210,062
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
117,882
150,208
9
Average number of employees
During the year the average number of employees was 11 (2024: 11).