Acorah Software Products - Accounts Production 18.1.200 false true true 30 September 2024 1 October 2023 false 23 December 2025 1 October 2024 30 September 2025 30 September 2025 00238208 Mrs L B Swarbrick Mr I Gardner Mr J C Jarvis Mr G C Kirkwood Mr P P Air Mr D J Hardman Mr S R Alexander Mr I B Rankin Mrs K Harrison Mr C Cooper Mrs C M Hudson Mrs S Scotson Mr R N Lewis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00238208 2024-09-30 00238208 2025-09-30 00238208 2024-10-01 2025-09-30 00238208 frs-core:Non-currentFinancialInstruments 2025-09-30 00238208 frs-core:BetweenOneFiveYears 2025-09-30 00238208 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-01 2025-09-30 00238208 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-01 2025-09-30 00238208 frs-core:PlantMachinery 2024-10-01 2025-09-30 00238208 frs-core:WithinOneYear 2025-09-30 00238208 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 00238208 frs-bus:CompanyLimitedByGuarantee 2024-10-01 2025-09-30 00238208 frs-bus:AbridgedAccounts 2024-10-01 2025-09-30 00238208 frs-bus:SmallEntities 2024-10-01 2025-09-30 00238208 frs-bus:Audited 2024-10-01 2025-09-30 00238208 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 00238208 frs-bus:Director1 2024-10-01 2025-09-30 00238208 frs-bus:Director2 2024-10-01 2025-09-30 00238208 frs-bus:Director3 2024-10-01 2025-09-30 00238208 frs-bus:Director4 2024-10-01 2025-09-30 00238208 frs-bus:Director5 2024-10-01 2025-09-30 00238208 frs-bus:Director6 2024-10-01 2025-09-30 00238208 frs-bus:Director7 2024-10-01 2025-09-30 00238208 frs-bus:Director8 2024-10-01 2025-09-30 00238208 frs-bus:Director9 2024-10-01 2025-09-30 00238208 frs-bus:Director10 2024-10-01 2025-09-30 00238208 frs-bus:Director11 2024-10-01 2025-09-30 00238208 frs-bus:Director12 2024-10-01 2025-09-30 00238208 frs-bus:Director13 2024-10-01 2025-09-30 00238208 frs-countries:EnglandWales 2024-10-01 2025-09-30 00238208 2023-09-30 00238208 2024-09-30 00238208 2023-10-01 2024-09-30 00238208 frs-core:Non-currentFinancialInstruments 2024-09-30 00238208 frs-core:BetweenOneFiveYears 2024-09-30 00238208 frs-core:WithinOneYear 2024-09-30 00238208 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 00238208
Ringway Golf Club Limited
ABRIDGED Financial Statements
For The Year Ended 30 September 2025
Allen Mills Howard & Co
Chartered Accountants
56 Manchester Road
Altrincham
Cheshire
WA14 4PJ
Ringway Golf Club Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Abridged Balance Sheet | 2—3
Notes to the Abridged Financial Statements | 4—6

Page 1
Ringway Golf Club Limited
Company Information
For The Year Ended 30 September 2025
Company Information

Directors | Mrs L B Swarbrick
| Mr I Gardner
| Mr J C Jarvis
| Mr G C Kirkwood
| Mr P P Air
| Mr D J Hardman
| Mr S R Alexander
| Mr I B Rankin
| Mrs K Harrison
| Mr C Cooper
| Mrs C M Hudson
| Mrs S Scotson
| Mr R N Lewis
Company Number | 00238208
Registered Office | Hale Mount Hale Road
| Hale Barns
| Altrincham
| Cheshire
| WA15 8SW
Accountants | Allen Mills Howard & Co
| Chartered Accountants
| 56 Manchester Road
| Altrincham
| Cheshire
| WA14 4PJ

Page 1
Page 2
Ringway Golf Club Limited
Abridged Balance Sheet
As At 30 September 2025
Abridged Balance Sheet
Registered number: 00238208

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 3 |  | 1,434,922 |  | 1,465,323
|  |  | 1,434,922 |  | 1,465,323
CURRENT ASSETS
Stocks |  | 29,065 |  | 25,587 |
Debtors |  | 351,940 |  | 296,960 |
Cash at bank and in hand |  | 707,673 |  | 532,864 |
|  | 1,088,678 |  | 855,411 |
Creditors: Amounts Falling Due Within One Year |  | (862,706 ) |  | (685,509 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 225,972 |  | 169,902
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,660,894 |  | 1,635,225
Creditors: Amounts Falling Due After More Than One Year |  |  | (258,069 ) |  | (273,747 )
NET ASSETS |  |  | 1,402,825 |  | 1,361,478
Income and Expenditure Account |  |  | 1,402,825 |  | 1,361,478
MEMBERS' FUNDS |  |  | 1,402,825 |  | 1,361,478

Page 2
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Ringway Golf Club Limited
Abridged Balance Sheet (continued)
As At 30 September 2025
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 September 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr D J Hardman Director | Mr C Cooper Director
23rd December 2025

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Ringway Golf Club Limited
Notes to the Abridged Financial Statements
For The Year Ended 30 September 2025
Notes to the Abridged Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Going Concern Disclosure
The company forecasts and projections, taking account of reasonable possible changes in trading performance, shows that the company should be able to operate within the level of its current liabilities. As a consequence, the Directors believe that the company is well placed to manage its business risks successfully. The Directors are satisfied that the Company has adequate resources available to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.
1.3. Turnover
Turnover represents members’ subscriptions and other golfing and ancillary income receivable from members and visitors, which is recognised on provision of services. Subscriptions are apportioned on a time basis. The unrecognised element of subscriptions receivable relating to future periods is held within creditors as deferred income.
1.4. Tangible Fixed Assets and Depreciation
Depreciation is provided on a straight-line basis in order to write off each asset over its estimated useful life or, if held under a financial lease, over the terms of the lease, whichever is the shorter.

Freehold | Straight line over 7 to 50 years
Leasehold | not depreciated
Plant & Machinery | Straight line over 3 to 25 years

1.5. Leasing and Hire Purchase Contracts
Assets held under finance leases, which are leases where substantially all the risks and rewards of ownership of the asset have passed on to the company, and hire purchase contracts are capitalised in the balance sheet and depreciated over the shorter of the lease term and their existing useful lives.
The interest element of these obligations is charged to the income statement over the relevant period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to the income statement on a straight-line basis over the period of the lease.
1.6. Stocks and Work in Progress
Stock is valued at the lower of cost and net realisable value, after due allowances for obsolete and slow-moving items.
1.7. Financial Instruments
The company only holds basic financial instruments as defined in FRS102. The financial assets and financial liabilities are measured as follows:
Financial Assets
Trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost.
Cash at bank is classified as a basic financial instrument and is measured at face value.
Financial liabilities
Trade creditors, accruals and other creditors are financial instruments, measured at amortised costs. Taxation and social security are not included in the financial instruments disclosure definition.
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Ringway Golf Club Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 30 September 2025
1.8. Taxation
The charge for the year is based on the results of the year. There is no provision for deferred tax. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantially enacted by the balance sheet date. Irrecoverable VAT is recognised separately to the category of expenditure to which it relates.
1.9. Pensions
When the company makes contributions to an employee’s pension plan such costs are recognised in the income statement as they are incurred.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 45 (2024: 47)
45 47
3. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 October 2024 | 3,171,973
Additions | 155,904
Disposals | (30,193 )
As at 30 September 2025 | 3,297,684
Depreciation
As at 1 October 2024 | 1,706,650
Provided during the period | 185,119
Disposals | (29,007 )
As at 30 September 2025 | 1,862,762
Net Book Value
As at 30 September 2025 | 1,434,922
As at 1 October 2024 | 1,465,323

4. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 250,067 |  | 238,149

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Ringway Golf Club Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 30 September 2025
5. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 88,738 |  | 73,530
Later than one year and not later than five years | 161,329 |  | 164,619
| 250,067 |  | 238,149
| 250,067 |  | 238,149

6. Pension Commitments
The company operates a defined contribution pension scheme for its employees. The assets of the scheme are held separately from those of the company in an independently administered fund. Contributions payable for the year are charged to the profit and loss account.
The pension charge for the year was £11,580 (2024: £10,567). The amount outstanding at the year end was £2,414 (2024: £3,900).
7. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
8. Audit Information
The auditor's report on the accounts of Ringway Golf Club Limited for the year ended 30 September 2025 was unqualified.
The auditor's report was signed by David Keith Allen (Senior Statutory Auditor) for and on behalf of Allen Mills Howard Limited , Statutory Auditor.
Page 6