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Company Registration No. 15996309 (England and Wales)
West Derby Golf Club 1896 Ltd Unaudited accounts for the period from 3 October 2024 to 31 October 2025
West Derby Golf Club 1896 Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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West Derby Golf Club 1896 Ltd Company Information for the period from 3 October 2024 to 31 October 2025
Directors
David Hughes Anthony Brownell
Company Number
15996309 (England and Wales)
Registered Office
The Club House Yewtree Lane West Derby Liverpool L12 9HQ United Kingdom
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West Derby Golf Club 1896 Ltd Statement of financial position as at 31 October 2025
2025
Notes
£
Fixed assets
Tangible assets
4
152,595
Current assets
Inventories
2,500
Debtors
5
21,578
Cash at bank and in hand
113,057
137,135
Creditors: amounts falling due within one year
6
(137,438)
Net current liabilities
(303)
Net assets
152,292
Capital and reserves
Profit and loss account
152,292
Shareholders' funds
152,292
For the period 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 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 21 November 2025 and were signed on its behalf by
David Hughes Director Company Registration No. 15996309
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West Derby Golf Club 1896 Ltd Notes to the Accounts for the period from 3 October 2024 to 31 October 2025
1
Statutory information
West Derby Golf Club 1896 Ltd is a private company, limited by shares, registered in England and Wales, registration number 15996309. The registered office is The Club House Yewtree Lane, West Derby, Liverpool, L12 9HQ, United Kingdom.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20% Reducing Balance Method
Fixtures & fittings
15% Reducing Balance method
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 3 October 2024
-
-
-
Additions
121,918
63,500
185,418
At 31 October 2025
121,918
63,500
185,418
Depreciation
Charge for the period
24,004
8,819
32,823
At 31 October 2025
24,004
8,819
32,823
Net book value
At 31 October 2025
97,914
54,681
152,595
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
17,217
Other debtors
4,361
21,578
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West Derby Golf Club 1896 Ltd Notes to the Accounts for the period from 3 October 2024 to 31 October 2025
6
Creditors: amounts falling due within one year
2025
£
Trade creditors
118,938
Accruals
18,500
137,438
7
Average number of employees
During the period the average number of employees was 7.
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