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REGISTERED NUMBER: 14799098 (England and Wales)

Unaudited Financial Statements

for the Period 1 October 2024 to 31 March 2025

for

Padeswood & Buckley Golf Club Ltd

| Padeswood & Buckley Golf Club Ltd (Registered number: 14799098) |

Contents of the Financial Statements

for the Period 1 October 2024 to 31 March 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Padeswood & Buckley Golf Club Ltd |

Company Information

for the Period 1 October 2024 to 31 March 2025

| DIRECTORS: | N J Brearley

| K Fox-Parry

| S T Griffiths

| M W Owens

| SECRETARY: | M W Owens

| REGISTERED OFFICE: | Padeswood & Buckley Golf Club The Caia,

| Padeswood

| Mold

| Flintshire

| CH7 4JD

| REGISTERED NUMBER: | 14799098 (England and Wales)

| ACCOUNTANTS: | Summit Accountants Limited

| M.01 Tomorrow

| MediaCityUK

| Salford

| Greater Manchester

| M50 2AB

| Padeswood & Buckley Golf Club Ltd (Registered number: 14799098) |

Statement of Financial Position

31 March 2025

| 31.3.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 832,596 |  | 758,026 |  |

CURRENT ASSETS

Stocks | 3,782 |  | 3,984 |  |

Debtors | 5 | 39,075 |  | 15,809 |  |

Prepayments and accrued income | 277 |  | - |  |

Cash at bank and in hand | 46,035 |  | 94,894 |  |

89,169 |  | 114,687 |  |

CREDITORS

Amounts falling due within one year | 6 | 188,214 |  | 120,683 |  |

NET CURRENT LIABILITIES | (99,045 | ) | (5,996 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 733,551 |  | 752,030 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (146,601 | ) | (60,228 | ) |

PROVISIONS FOR LIABILITIES | (30,411 | ) | - |  |

NET ASSETS | 556,539 |  | 691,802 |  |

RESERVES

Income and expenditure account | 556,539 |  | 691,802 |  |

556,539 |  | 691,802 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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.

| Padeswood & Buckley Golf Club Ltd (Registered number: 14799098) |

Statement of Financial Position - continued

31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 February 2026 and were signed on its behalf by:

N J Brearley - Director | K Fox-Parry - Director

S T Griffiths - Director | M W Owens - Director

| Padeswood & Buckley Golf Club Ltd (Registered number: 14799098) |

Notes to the Financial Statements

for the Period 1 October 2024 to 31 March 2025

1. | STATUTORY INFORMATION

| Padeswood & Buckley Golf Club Ltd 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 is recognised when, and to the extent that, the company obtains the right to consideration. The point of recognition is after the service has been performed, when the risk and rewards associated with the goods/services have been transferred or in accordance with contractual terms. Turnover excludes value added tax.

| 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 | - | 2% on cost

| Plant and machinery etc | - | 20% on cost

| Stocks

| Stocks are stated at the lower of cost and estimated selling price, less costs to complete and sell. Cost comprises of direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

| Cost is calculated using the FIFO method.

| At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price, less costs to complete and sell, is recognised as an impairment loss in the profit or loss. Reversals of impairment losses are also recognised in the profit or loss.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| Padeswood & Buckley Golf Club Ltd (Registered number: 14799098) |

Notes to the Financial Statements - continued

for the Period 1 October 2024 to 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

| 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.

| Exceptional items

| The profit and loss account includes repair and maintenance expenditure relating to special projects and flood remediation works undertaken during the year which total £52,587. These costs are not expected to recur on a regular basis and have therefore been disclosed as exceptional items within repairs and maintenance to aid comparability of the financial performance with prior periods.

| Deferred income

| Income arising from life memberships is deferred and recognised over the period during which the related services are expected to be provided.

| The average life of a life membership has been estimated to be 30 years, having regard to past experience and anticipated future usage. Deferred income is released on a straight-line basis over this period.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 16 (2024 - 17 ) .

| Padeswood & Buckley Golf Club Ltd (Registered number: 14799098) |

Notes to the Financial Statements - continued

for the Period 1 October 2024 to 31 March 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 October 2024 | 727,952 |  | 63,161 |  | 791,113 |  |

| Additions | - |  | 127,632 |  | 127,632 |  |

| At 31 March 2025 | 727,952 |  | 190,793 |  | 918,745 |  |

| DEPRECIATION

| At 1 October 2024 | 8,500 |  | 24,587 |  | 33,087 |  |

| Charge for period | 8,500 |  | 44,562 |  | 53,062 |  |

| At 31 March 2025 | 17,000 |  | 69,149 |  | 86,149 |  |

| NET BOOK VALUE

| At 31 March 2025 | 710,952 |  | 121,644 |  | 832,596 |  |

| At 30 September 2024 | 719,452 |  | 38,574 |  | 758,026 |  |

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

| 31.3.25 |  | 30.9.24

£ | £ |

| Trade debtors | 14,254 |  | 15,561 |  |

| Other debtors | 24,821 |  | 248 |  |

39,075 |  | 15,809 |  |

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

| 31.3.25 |  | 30.9.24

£ | £ |

| Bank loans and overdrafts | 10,648 |  | 10,648 |  |

| Hire purchase contracts | 33,432 |  | 14,970 |  |

| Trade creditors | 12,201 |  | 1,139 |  |

| Taxation and social security | 5,390 |  | 5,775 |  |

| Other creditors | 126,543 |  | 88,151 |  |

188,214 |  | 120,683 |  |

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

| 31.3.25 |  | 30.9.24

£ | £ |

| Bank loans | 8,412 |  | 13,463 |  |

| Hire purchase contracts | 117,510 |  | 22,474 |  |

| Other creditors | 20,679 |  | 24,291 |  |

146,601 |  | 60,228 |  |

| Padeswood & Buckley Golf Club Ltd (Registered number: 14799098) |

Notes to the Financial Statements - continued

for the Period 1 October 2024 to 31 March 2025

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

| 31.3.25 |  | 30.9.24

£ | £ |

| Amounts falling due in more than five years:

| Repayable by instalments

| Hire purchase | 18,228 |  | - |  |