2025-02-01 03694223 2026-01-31 03694223 2025-02-01 2026-01-31 03694223 2025-01-31 03694223 2024-02-01 2025-01-31 03694223 uk-core:WithinOneYear 2025-01-31 03694223 uk-core:WithinOneYear 2026-01-31 03694223 uk-core:ShareCapital 2026-01-31 03694223 uk-core:ShareCapital 2025-01-31 03694223 uk-bus:Director1 2025-02-01 2026-01-31 iso4217:GBP xbrli:pure 03694223 uk-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 03694223 uk-bus:FRS102 2025-02-01 2026-01-31 03694223 uk-bus:FilletedAccounts 2025-02-01 2026-01-31 03694223 uk-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31

THE GOLF COMPLEX MANAGEMENT COMPANY LIMITED

Registered Number:03694223

For the year ended 31 January 2026
England and Wales
Unaudited Financial Statements

2
For the year ended 31 January 2026
THE GOLF COMPLEX MANAGEMENT COMPANY LIMITED
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3

Registered Number :

03694223

As at 31 January 2026

THE GOLF COMPLEX MANAGEMENT COMPANY LIMITED
Statement of Financial Position

£

£

2025
2026

Notes

Current assets

8,545

Cash and cash equivalents

9,806
9,806
8,545

Trade and other payables: amounts falling due within one year

(8,538)
(9,799)
2
7
7
Net current assets

Total assets less current liabilities

7
7
7
Net assets
7

Capital and reserves

Called up share capital

7
7
7
7
Shareholders' funds

For the year ended 31 January 2026 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 of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 profit or loss for each financial year in accordance with the requirements of Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

D A HETT Director

These financial statements were approved and authorised for issue by the Board on 12 February 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 January 2026
THE GOLF COMPLEX MANAGEMENT COMPANY LIMITED
Notes to the Financial Statements
Statutory Information

THE GOLF COMPLEX MANAGEMENT COMPANY LIMITED is a private limited company, limited by shares, domiciled in
England and Wales, registration number 03694223.

Registered address:

1 DORMY HOUSE
HOOK PARK ESTATE
WARSASH
SOUTHAMPTON
SO31 9LH

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2. Trade and other payables: amounts falling due within one year

2025
2026

£

£

Other creditors

9,799
8,538

3. Average number of persons employed

During the year the average number of employees was 0
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