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# CHESHIRE GOLF LIMITED

## Company limited by guarantee

## Company Registration Number:
08166406 (England and Wales)

## Unaudited statutory accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 1 November 2024

## End date: 31 October 2025

# CHESHIRE GOLF LIMITED

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# CHESHIRE GOLF LIMITED

Directors' report period ended 31 October 2025

The directors present their report with the financial statements of the company for the period ended 31 October 2025

Principal activities of the company

To further the interests of amateur golf in Cheshire

Directors

The directors shown below have held office during the whole of the period from
1 November 2024 to 31 October 2025

David Allan Kimpton
Cleveland McCurdy
Stewart Neil
Joshua Sims
Jean Payne
Cristina Hornsby

Secretary Stephen Doughty

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
3 February 2026

And signed on behalf of the board by:
Name: Cleveland McCurdy
Status: Director

# CHESHIRE GOLF LIMITED

## Profit And Loss Account

for the Period Ended 31 October 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 754,459 | 730,357
Cost of sales: | ( 685,680 ) | ( 619,463 )
Gross profit(or loss): | 68,779 | 110,894
Distribution costs: | 0 | 0
Administrative expenses: | ( 146,238 ) | ( 115,720 )
Other operating income: | 13,000 | 98,704
Operating profit(or loss): | (64,459) | 93,878
Interest receivable and similar income: | 5,737 | 8,254
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | (58,722) | 102,132
Tax: | ( 1,306 ) | ( 1,185 )
Profit(or loss) for the financial year: | (60,028) | 100,947

# CHESHIRE GOLF LIMITED

## Balance sheet

As at 31 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 114,093 | 94,030
Total fixed assets: |  | 114,093 | 94,030
Current assets
Stocks: | 4 | 2,968 | 2,000
Debtors: | 5 | 54,429 | 36,858
Cash at bank and in hand: |  | 236,382 | 358,188
Investments: | 6 | 25,467 | 23,713
Total current assets: |  | 319,246 | 420,759
Creditors: amounts falling due within one year: | 7 | ( 75,443 ) | ( 98,619 )
Net current assets (liabilities): |  | 243,803 | 322,140
Total assets less current liabilities: |  | 357,896 | 416,170
Total net assets (liabilities): |  | 357,896 | 416,170
Members' funds
Profit and loss account: |  | 357,896 | 416,170
Total members' funds: |  | 357,896 | 416,170

The notes form part of these financial statements

# CHESHIRE GOLF LIMITED

## Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 3 February 2026
and signed on behalf of the board by:

Name: David Allan Kimpton
Status: Director

The notes form part of these financial statements

# CHESHIRE GOLF LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  See Note 3 to Accounts

# CHESHIRE GOLF LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# CHESHIRE GOLF LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 November 2024 |  | 92,600 | 7,604 | 3,006 | 0 | 103,210
Additions |  | 0 | 0 | 827 | 20,520 | 21,347
Disposals |  | 0 | 0 | 0 | 0 | 0
Revaluations |  | 0 | 0 | 0 | 0 | 0
Transfers |  | 0 | 0 | 0 | 0 | 0
At 31 October 2025 |  | 92,600 | 7,604 | 3,833 | 20,520 | 124,557
Depreciation |  |  |  |  |  |
At 1 November 2024 |  | 0 | 6,184 | 2,996 | 0 | 9,180
Charge for year |  | 0 | 284 | 0 | 1,000 | 1,284
On disposals |  | 0 | 0 | 0 | 0 | 0
Other adjustments |  | 0 | 0 | 0 | 0 | 0
At 31 October 2025 |  | 0 | 6,468 | 2,996 | 1,000 | 10,464
Net book value |  |  |  |  |  |
At 31 October 2025 |  | 92,600 | 1,136 | 837 | 19,520 | 114,093
At 31 October 2024 |  | 92,600 | 1,420 | 10 | 0 | 94,030

# CHESHIRE GOLF LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 2,968 | 2,000
Total | 2,968 | 2,000

# CHESHIRE GOLF LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 52,429 | 36,858
Prepayments and accrued income | 2,000 | 0
Total | 54,429 | 36,858

# CHESHIRE GOLF LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 6. Current assets investments note

1 Nov 24 23713 22967 Reval 'n 1754 746 31 Oct 25 25467 23713

# CHESHIRE GOLF LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 7. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 70,020 | 92,258
Taxation and social security | 2,423 | 1,254
Accruals and deferred income | 3,000 | 5,107
Total | 75,443 | 98,619