REGISTERED NUMBER: 08377801 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Trafford Golf Centre Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Whittaker

P J W Styles

J P Whittaker

SECRETARY:

REGISTERED OFFICE:

Trafford Golf Centre Old Park Lane

Traffordcity

Manchester

M17 8PG

REGISTERED NUMBER:

08377801 (England and Wales)

ACCOUNTANTS:

Bob Jones & Associates Ltd

100 Liverpool Road

Cadishead

Manchester

Greater Manchester

M44 5AN

FIXED ASSETS

Intangible assets

4

39,474

98,684

Tangible assets

5

787,476

836,937

826,950

935,621

CURRENT ASSETS

Stocks

19,050

9,782

Debtors

6

725,390

444,020

Cash at bank and in hand

3,675,368

2,676,713

4,419,808

3,130,515

CREDITORS

Amounts falling due within one year

7

1,787,905

2,233,329

NET CURRENT ASSETS

2,631,903

897,186

TOTAL ASSETS LESS CURRENT LIABILITIES

3,458,853

1,832,807

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

3,458,852

1,832,806

SHAREHOLDERS' FUNDS

3,458,853

1,832,807

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2025 and were signed on its behalf by:

M Whittaker - Director

J P Whittaker - Director

P J W Styles - Director

1.	STATUTORY INFORMATION

Trafford Golf Centre 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of twelve years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

at varying rates on cost

Fixtures and fittings

-

at varying rates on cost

Computer equipment

-

33% on cost

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 48 (2024 - 50 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

750,000

AMORTISATION

At 1 April 2024

651,316

Charge for year

59,210

At 31 March 2025

710,526

NET BOOK VALUE

At 31 March 2025

39,474

At 31 March 2024

98,684

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

493,317

194,823

1,113,601

9,070

1,810,811

Additions

130,418

10,750

535

-

141,703

At 31 March 2025

623,735

205,573

1,114,136

9,070

1,952,514

DEPRECIATION

At 1 April 2024

45,494

123,546

799,017

5,817

973,874

Charge for year

58,313

20,557

111,387

907

191,164

At 31 March 2025

103,807

144,103

910,404

6,724

1,165,038

NET BOOK VALUE

At 31 March 2025

519,928

61,470

203,732

2,346

787,476

At 31 March 2024

447,823

71,277

314,584

3,253

836,937

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

44,315

53,441

Other debtors

681,075

390,579

725,390

444,020

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

1,531

1,615

Trade creditors

223,006

352,992

Taxation and social security

281,921

538,946

Other creditors

1,281,447

1,339,776

1,787,905

2,233,329

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.25

31.3.24

£

£

Within one year

425,777

500,000

Between one and five years

1,703,107

2,000,000

In more than five years

2,412,735

3,333,333

4,541,619

5,833,333