Company Registration No. 15279701 (England and Wales)
Bannel Golf Range Ltd
Unaudited accounts
for the year ended 30 November 2025
Bannel Golf Range Ltd
Unaudited accounts
Contents
Bannel Golf Range Ltd
Statement of financial position
as at 30 November 2025
Tangible assets
60,935
23,776
Cash at bank and in hand
29,032
20,756
Creditors: amounts falling due within one year
(58,783)
(41,171)
Net current liabilities
(21,360)
(14,715)
Total assets less current liabilities
39,575
9,061
Creditors: amounts falling due after more than one year
(18,773)
-
Called up share capital
10
10
Profit and loss account
20,792
9,051
Shareholders' funds
20,802
9,061
For the year ending 30 November 2025 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 April 2026 and were signed on its behalf by
Andrew Povey
Director
Company Registration No. 15279701
Bannel Golf Range Ltd
Notes to the Accounts
for the year ended 30 November 2025
Bannel Golf Range Ltd is a private company, limited by shares, registered in England and Wales, registration number 15279701. The registered office is Chester Road, Penymynydd, Flintshire, CH4 0EN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance basis
Motor vehicles
25% Reducing balance basis
Fixtures & fittings
10% Reducing balance basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
15,950
3,750
10,000
29,700
Additions
33,509
12,975
10,000
56,484
At 30 November 2025
49,459
16,725
20,000
86,184
At 1 December 2024
3,987
937
1,000
5,924
Charge for the year
11,368
3,244
1,900
16,512
On disposals
3,750
(937)
-
2,813
At 30 November 2025
19,105
3,244
2,900
25,249
At 30 November 2025
30,354
13,481
17,100
60,935
At 30 November 2024
11,963
2,813
9,000
23,776
Bannel Golf Range Ltd
Notes to the Accounts
for the year ended 30 November 2025
Amounts falling due within one year
Accrued income and prepayments
900
-
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
5,120
-
Taxes and social security
2,978
4,294
Loans from directors
49,925
35,707
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
18,773
-
8
Average number of employees
During the year the average number of employees was 3 (2024: 1).