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REGISTERED NUMBER: 10583916 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

MIDDLESEX GOLF LIMITED

(LIMITED BY GUARANTEE)

| MIDDLESEX GOLF LIMITED |

| (LIMITED BY GUARANTEE) (REGISTERED NUMBER: 10583916) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| MIDDLESEX GOLF LIMITED |

| (LIMITED BY GUARANTEE) |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | D Rowlands

| T Powell

| A Koychev

| R L Martin

| K N Raja

| Ms E R Holmes

| D Niccol

| L Patterson

| H B Pattni

| REGISTERED OFFICE: | Stanmore Golf Club

| Gordon Avenue

| Stanmore

| HA7 2RL

| REGISTERED NUMBER: | 10583916 (England and Wales)

| ACCOUNTANTS: | David Simon Limited

| Chartered Certified Accountants

| 5 Jardine House

| Harrovian Business Village

| Bessborough Road

| Harrow

| Middlesex

| HA1 3EX

| MIDDLESEX GOLF LIMITED |

| (LIMITED BY GUARANTEE) (REGISTERED NUMBER: 10583916) |

STATEMENT OF FINANCIAL POSITION

31 OCTOBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 6,340 |  | 8,174 |  |

Debtors | 4 | 29,868 |  | 3,603 |  |

Cash at bank | 180,492 |  | 145,186 |  |

216,700 |  | 156,963 |  |

CREDITORS

Amounts falling due within one year | 5 | 41,585 |  | 15,978 |  |

NET CURRENT ASSETS | 175,115 |  | 140,985 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 175,115 |  | 140,985 |  |

RESERVES

Income and expenditure account | 175,115 |  | 140,985 |  |

175,115 |  | 140,985 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 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 3 February 2026 and were signed on its behalf by:

D Niccol - Director

H B Pattni - Director

| MIDDLESEX GOLF LIMITED |

| (LIMITED BY GUARANTEE) (REGISTERED NUMBER: 10583916) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Middlesex Golf Limited (Limited by guarantee) 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 income from subscriptions and entry fees.

| Stocks

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

| Taxation

| The association is exempt from corporation tax from its activities except for bank interest receivable.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

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

2025 | 2024 |

£ | £ |

| Trade debtors | 28,647 |  | - |  |

| Other debtors | 1,221 |  | 3,603 |  |

29,868 |  | 3,603 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 4,695 |  | - |  |

| Taxation and social security | 2,413 |  | 1,652 |  |

| Other creditors | 34,477 |  | 14,326 |  |

41,585 |  | 15,978 |  |

6. | LIMITED BY GUARANTEE

| The company is limited by guarantee without share capital. In the event of the company being wound up only, each voting member guarantees to contribute up to £1, being the amount each voting member undertakes to contribute to the assets of the company in the event of its being wound up.

7. | DIRECTORS EXPENSES

| During the year the company reimbursed its directors for expenses incurred amounting to £1,281 (2024: £3,073).