REGISTERED NUMBER: 10581412 (England and Wales)

Financial Statements

for the Period 1 October 2023 to 31 March 2025

for

Brough Golf Club Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J Backhouse

P Woodall

Ms C A Lunn

C R Payne

C D Crookham

C P Cannell

W Mansford

R I Townsend

REGISTERED OFFICE:

16 Cave Road

Brough

East Yorkshire

HU15 1HB

REGISTERED NUMBER:

10581412 (England and Wales)

AUDITORS:

Try Lunn & Co

Chartered Accountants

and Statutory Auditors

Roland House

Princes Dock Street

HULL HU1 2LD

FIXED ASSETS

Tangible assets

4

342,334

416,994

Investments

5

6,621

6,621

348,955

423,615

CURRENT ASSETS

Stocks

15,878

15,070

Debtors

6

58,610

25,715

Cash at bank and in hand

82,504

107

156,992

40,892

CREDITORS

Amounts falling due within one year

7

323,929

203,757

NET CURRENT LIABILITIES

(166,937

)

(162,865

)

TOTAL ASSETS LESS CURRENT LIABILITIES

182,018

260,750

CREDITORS

Amounts falling due after more than one year

8

24,846

59,248

NET ASSETS

157,172

201,502

RESERVES

Other reserves

9

118,375

131,344

Income and expenditure account

9

38,797

70,158

157,172

201,502

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 22 December 2025 and were signed on its behalf by:

C R Payne - Director

1.	STATUTORY INFORMATION

Brough Golf Club Limited is a private company, limited by guarantee , 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.

Tangible fixed assets

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

Land and buildings

-

4% on cost

Plant and machinery etc

-

20% on cost, 10% on cost and at varying rates 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 18 (2023 - 19 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 October 2023

116,611

1,231,688

1,348,299

Additions

-

21,899

21,899

At 31 March 2025

116,611

1,253,587

1,370,198

DEPRECIATION

At 1 October 2023

94,269

837,036

931,305

Charge for period

8,404

88,155

96,559

At 31 March 2025

102,673

925,191

1,027,864

NET BOOK VALUE

At 31 March 2025

13,938

328,396

342,334

At 30 September 2023

22,342

394,652

416,994

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 October 2023

and 31 March 2025

6,621

NET BOOK VALUE

At 31 March 2025

6,621

At 30 September 2023

6,621

The company's investments at the Balance Sheet date in the share capital of companies include the following:

The Brough Golf Course Company Limited

Registered office: 16 Cave Road, Brough, East Yorkshire, HU15 1HB

Nature of business: Letting of property and land

%

Class of shares:

holding

Ordinary

68.00

31.8.24

31.8.23

£

£

Aggregate capital and reserves

21,716

21,631

Profit/(loss) for the year

85

(8

)

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Other debtors

58,610

25,715

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Bank loans and overdrafts

-

11,977

Hire purchase contracts

22,935

37,943

Trade creditors

49,249

20,453

Taxation and social security

10,449

30,660

Other creditors

241,296

102,724

323,929

203,757

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2023

£

£

Hire purchase contracts

24,846

59,248

9.

RESERVES

Income & expenditure Account

Otherreserves

Total

£

£

£

At 1 October 2023

70,158

131,344

201,502

Surplus/(deficit) for the year

(31,361

)

(12,969

)

(44,330

)

At 31 March 2025

38,797

118,375

157,172

10.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Andrew Ewart FCA FCCA (Senior Statutory Auditor)

for and on behalf of Try Lunn & Co

11.	RELATED PARTY DISCLOSURES

Brough Golf Course Company Ltd

During the year the Company paid Brough Golf Course Company Limited rent of £750 (2023 - £700).

At the year end the Company was owed £5,000 (2023 - £5,000) by Brough Golf Course Company Ltd.

12.	ULTIMATE CONTROLLING PARTY

The controlling party is the directors.