REGISTERED NUMBER: 04633878 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

Chris Hall Golf Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C D Hall

Mrs J L Hall

SECRETARY:

Mrs J L Hall

REGISTERED OFFICE:

Rushcliffe Golf Club

Stocking Lane

East Leake

Loughborough

Leicestershire

LE12 5RL

REGISTERED NUMBER:

04633878 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

7,777

9,740

CURRENT ASSETS

Stocks

19,172

18,267

Debtors

5

1,304

1,348

Cash at bank and in hand

100,311

87,168

120,787

106,783

CREDITORS

Amounts falling due within one year

6

71,297

76,200

NET CURRENT ASSETS

49,490

30,583

TOTAL ASSETS LESS CURRENT LIABILITIES

57,267

40,323

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

57,265

40,321

SHAREHOLDERS' FUNDS

57,267

40,323

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 December 2025 and were signed on its behalf by:

C D Hall - Director

1.	STATUTORY INFORMATION

Chris Hall 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.

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 represents net invoiced sales excluding value added tax. Income from teaching and competitions is shown in other income. Turnover is recognised when the company has transferred the significant risks and rewards of ownership to the buyer or the service and been provided and it is probable that the agreed upon payment will be received.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & equipment

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

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

Cost represents the invoiced cost of materials on a first in first out basis.

Net realisable value is based on the estimated selling price less further costs expected to be incurred on completion.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Motor

Computer

& equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2024

and 30 June 2025

8,726

14,000

47,153

69,879

DEPRECIATION

At 1 July 2024

7,952

12,946

39,241

60,139

Charge for year

116

263

1,584

1,963

At 30 June 2025

8,068

13,209

40,825

62,102

NET BOOK VALUE

At 30 June 2025

658

791

6,328

7,777

At 30 June 2024

774

1,054

7,912

9,740

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Prepayments

1,304

1,348

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

25,424

16,910

Corporation tax

8,882

6,261

Social security and other taxes

3,982

3,997

Other creditors

4,003

8,011

Directors' current account

23,245

29,148

Accrued expenses

5,761

11,873

71,297

76,200