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REGISTERED NUMBER: 00285957 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

THE HOUGHTON LE SPRING GOLF CLUB LIMITED

THE HOUGHTON LE SPRING GOLF CLUB LIMITED (REGISTERED NUMBER: 00285957) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| THE HOUGHTON LE SPRING GOLF CLUB LIMITED |

COMPANY INFORMATION

for the Year Ended 30 September 2025

| DIRECTORS: | G. Atkinson

| D. Hanson

| SECRETARY: | B. Storey

| REGISTERED OFFICE: | Copt Hill

| Houghton Le Spring

| Tyne and Wear

| DH5 8LU

| REGISTERED NUMBER: | 00285957 (England and Wales)

| ACCOUNTANTS: | Robert Miller & Co.

| Kings Hall

| 4 Imperial Buildings

| Houghton Le Spring

| Tyne and Wear

| DH4 4DJ

THE HOUGHTON LE SPRING GOLF CLUB LIMITED (REGISTERED NUMBER: 00285957) |

BALANCE SHEET

30 September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,076,909 |  | 1,043,865 |  |

CURRENT ASSETS

Stocks | 9,432 |  | 4,650 |  |

Debtors | 5 | 14,949 |  | 16,519 |  |

Cash at bank and in hand | 97,432 |  | 91,970 |  |

121,813 |  | 113,139 |  |

CREDITORS

Amounts falling due within one year | 6 | 98,730 |  | 85,435 |  |

NET CURRENT ASSETS | 23,083 |  | 27,704 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,099,992 |  | 1,071,569 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 81,134 |  | 133,799 |  |

NET ASSETS | 1,018,858 |  | 937,770 |  |

RESERVES

Income and expenditure account | 1,018,858 |  | 937,770 |  |

1,018,858 |  | 937,770 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 surplus or deficit 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 HOUGHTON LE SPRING GOLF CLUB LIMITED (REGISTERED NUMBER: 00285957) |

BALANCE SHEET - continued

30 September 2025

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 26 November 2025 and were signed on its behalf by:

D. Hanson - Director

G. Atkinson - Director

THE HOUGHTON LE SPRING GOLF CLUB LIMITED (REGISTERED NUMBER: 00285957) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| The Houghton le Spring 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

| Freehold land | - | Not provided

| Club house and garage | - | 2.5% on reducing balance

| Course improvements | - | Not provided

| Plant and machinery | - | 25% Reducing Balance

| Club house furnishings | - | 25% Reducing Balance

| Stocks

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

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to surplus or deficit over the relevant period. The capital element of the future payments is treated as a liability.

| 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 12 (2024 - 11 ) .

THE HOUGHTON LE SPRING GOLF CLUB LIMITED (REGISTERED NUMBER: 00285957) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 September 2025

4. | TANGIBLE FIXED ASSETS

| Club |

| Freehold |  | house and |  | Course

| land |  | garage |  | improvements

£ | £ | £ |

| COST

| At 1 October 2024 | 266,077 |  | 817,835 |  | 210,901 |  |

| Additions | - |  | 17,669 |  | 23,222 |  |

| At 30 September 2025 | 266,077 |  | 835,504 |  | 234,123 |  |

| DEPRECIATION

| At 1 October 2024 | - |  | 339,203 |  | - |  |

| Charge for year | - |  | 12,027 |  | - |  |

| At 30 September 2025 | - |  | 351,230 |  | - |  |

| NET BOOK VALUE

| At 30 September 2025 | 266,077 |  | 484,274 |  | 234,123 |  |

| At 30 September 2024 | 266,077 |  | 478,632 |  | 210,901 |  |

| Club |

| Plant and |  | house |

| machinery |  | furnishings |  | Totals

£ | £ | £ |

| COST

| At 1 October 2024 | 467,543 |  | 106,523 |  | 1,868,879 |  |

| Additions | 28,079 |  | 6,913 |  | 75,883 |  |

| At 30 September 2025 | 495,622 |  | 113,436 |  | 1,944,762 |  |

| DEPRECIATION

| At 1 October 2024 | 397,335 |  | 88,476 |  | 825,014 |  |

| Charge for year | 24,572 |  | 6,240 |  | 42,839 |  |

| At 30 September 2025 | 421,907 |  | 94,716 |  | 867,853 |  |

| NET BOOK VALUE

| At 30 September 2025 | 73,715 |  | 18,720 |  | 1,076,909 |  |

| At 30 September 2024 | 70,208 |  | 18,047 |  | 1,043,865 |  |

| In the opinion of the committee the market value of Freehold Land and Course Improvements will always exceed cost.

THE HOUGHTON LE SPRING GOLF CLUB LIMITED (REGISTERED NUMBER: 00285957) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 September 2025

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 117,709 |  |

| DEPRECIATION

| At 1 October 2024 | 66,431 |  |

| Charge for year | 12,820 |  |

| At 30 September 2025 | 79,251 |  |

| NET BOOK VALUE

| At 30 September 2025 | 38,458 |  |

| At 30 September 2024 | 51,278 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 1,000 |  | 4,138 |  |

| Other debtors | 13,949 |  | 12,381 |  |

14,949 |  | 16,519 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 39,718 |  | 39,397 |  |

| Hire purchase contracts | 12,300 |  | 15,900 |  |

| Trade creditors | 9,795 |  | 9,133 |  |

| Taxation and social security | 19,568 |  | 9,510 |  |

| Other creditors | 17,349 |  | 11,495 |  |

98,730 |  | 85,435 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 65,909 |  | 106,274 |  |

| Hire purchase contracts | 15,225 |  | 27,525 |  |

81,134 |  | 133,799 |  |

THE HOUGHTON LE SPRING GOLF CLUB LIMITED (REGISTERED NUMBER: 00285957) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 September 2025

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 105,627 |  | 145,671 |  |

| Hire purchase contracts | 27,525 |  | 43,425 |  |

133,152 |  | 189,096 |  |

| The bank loan is secured by a legal charge over the Club House and the Land.

9. | CAPITAL COMMITMENTS

2025 | 2024 |

£ | £ |

| Contracted but not provided for in the

| financial statements | - |  | - |  |