Silverfin false false 30/06/2025 07/06/2024 30/06/2025 Mr T Dodd 07/06/2024 Mr C Kenworthy 07/06/2024 Mr G Raikes 07/06/2024 15 November 2025 The principal activity of the Company during the financial period was the collection of green fees for use of golf facilities. 15767509 2025-06-30 15767509 bus:Director1 2025-06-30 15767509 bus:Director2 2025-06-30 15767509 bus:Director3 2025-06-30 15767509 core:CurrentFinancialInstruments 2025-06-30 15767509 core:ShareCapital 2025-06-30 15767509 core:RetainedEarningsAccumulatedLosses 2025-06-30 15767509 bus:OrdinaryShareClass1 2025-06-30 15767509 2024-06-07 2025-06-30 15767509 bus:FilletedAccounts 2024-06-07 2025-06-30 15767509 bus:SmallEntities 2024-06-07 2025-06-30 15767509 bus:AuditExemptWithAccountantsReport 2024-06-07 2025-06-30 15767509 bus:PrivateLimitedCompanyLtd 2024-06-07 2025-06-30 15767509 bus:Director1 2024-06-07 2025-06-30 15767509 bus:Director2 2024-06-07 2025-06-30 15767509 bus:Director3 2024-06-07 2025-06-30 15767509 bus:OrdinaryShareClass1 2024-06-07 2025-06-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15767509 (England and Wales)

# TAVISTOCK GOLF CLUB TRADING LTD

### Unaudited Financial Statements
For the financial period from 07 June 2024 to 30 June 2025
Pages for filing with the registrar

TAVISTOCK GOLF CLUB TRADING LTD

## Unaudited Financial Statements

For the financial period from 07 June 2024 to 30 June 2025

Contents

TAVISTOCK GOLF CLUB TRADING LTD

## BALANCE SHEET

As at 30 June 2025
TAVISTOCK GOLF CLUB TRADING LTD

## BALANCE SHEET (continued)

As at 30 June 2025

| Note | 30.06.2025
|  | £
Current assets |  |
Cash at bank and in hand |  | 33,460
|  | 33,460
Creditors: amounts falling due within one year | 3 | ( 24,836)
Net current assets |  | 8,624
Total assets less current liabilities |  | 8,624
Net assets |  | 8,624
Capital and reserves |  |
Called-up share capital | 4 | 1
Profit and loss account |  | 8,623
Total shareholder's funds |  | 8,624

For the financial period ending 30 June 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Tavistock Golf Club Trading Ltd (registered number: 15767509) were approved and authorised for issue by the Board of Directors on 15 November 2025. They were signed on its behalf by:

Mr T Dodd Director |

TAVISTOCK GOLF CLUB TRADING LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 07 June 2024 to 30 June 2025
TAVISTOCK GOLF CLUB TRADING LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 07 June 2024 to 30 June 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

##### General information and basis of accounting

Tavistock Golf Club Trading Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Tavistock Golf Club, Down Road, Tavistock, PL19 9AQ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

#### 2. Employees

| Period from 07.06.2024 to 30.06.2025
| Number
Monthly average number of persons employed by the Company during the period, including directors | 0

#### 3. Creditors: amounts falling due within one year

| 30.06.2025
| £
Trade creditors | 58
Accruals and deferred income | 2,700
Corporation tax | 2,128
Other creditors | 19,950
| 24,836

#### 4. Called-up share capital

| 30.06.2025
| £
Allotted, called-up and fully-paid |
1 Ordinary share of £ 1.00 | 1

The company was incorporated on 7 June 2024. On incorporation, 1 Ordinary share with a nominal value of £1 was issued and fully paid.