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REGISTERED NUMBER: 00114830 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Denton Golf Club Limited

| Denton Golf Club Limited (Registered number: 00114830) |

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Denton Golf Club Limited |

Company Information

for the Year Ended 31 August 2025

| Directors: | W Pollit

| E Rooney

| G A Pollit

| D R Hughes

| D Mccallum

| N Sayers

| Registered office: | Manchester Road

| Denton

| Manchester

| Lancashire

| M34 2GG

| Registered number: | 00114830 (England and Wales)

| Accountants: | Allen Mills Howard & Co

| Library Chambers

| 48 Union Street

| Hyde

| Cheshire

| SK14 1ND

| Denton Golf Club Limited (Registered number: 00114830) |

Balance Sheet

31 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Tangible assets | 4 | 3,357,709 |  | 3,419,164 |  |

Investments | 5 | 102 |  | 102 |  |

3,357,811 |  | 3,419,266 |  |

Current assets

Debtors | 6 | 163,206 |  | 124,648 |  |

Cash at bank and in hand | 25,515 |  | 8,129 |  |

188,721 |  | 132,777 |  |

Creditors

Amounts falling due within one year | 7 | 400,683 |  | 345,636 |  |

Net current liabilities | (211,962 | ) | (212,859 | ) |

Total assets less current liabilities | 3,145,849 |  | 3,206,407 |  |

Creditors

Amounts falling due after more than one year | 8 | 474,776 |  | 547,482 |  |

Net assets | 2,671,073 |  | 2,658,925 |  |

Reserves

Income and expenditure account | 11 | 2,671,073 |  | 2,658,925 |  |

2,671,073 |  | 2,658,925 |  |

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

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

| Denton Golf Club Limited (Registered number: 00114830) |

Balance Sheet - continued

31 August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 November 2025 and were signed on its behalf by:

E Rooney - Director

| Denton Golf Club Limited (Registered number: 00114830) |

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | Statutory information

| Denton Golf Club Limited 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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 20% on cost

| Fixtures and fittings | - | 10% on cost

| Freehold land and buildings are not depreciated and are valued at a deemed cost on transition to FRS102.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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.

3. | Employees and directors

| The average number of employees during the year was 8 (2024 - 7 ) .

4. | Tangible fixed assets

| Fixtures |

| Freehold |  | Plant and |  | and |

| property |  | machinery |  | fittings |  | Totals

£ | £ | £ | £ |

| Cost

| At 1 September 2024 | 3,145,596 |  | 570,060 |  | 364,024 |  | 4,079,680 |  |

| Additions | - |  | - |  | 4,400 |  | 4,400 |  |

| At 31 August 2025 | 3,145,596 |  | 570,060 |  | 368,424 |  | 4,084,080 |  |

| Depreciation

| At 1 September 2024 | - |  | 418,116 |  | 242,400 |  | 660,516 |  |

| Charge for year | - |  | 48,217 |  | 17,638 |  | 65,855 |  |

| At 31 August 2025 | - |  | 466,333 |  | 260,038 |  | 726,371 |  |

| Net book value

| At 31 August 2025 | 3,145,596 |  | 103,727 |  | 108,386 |  | 3,357,709 |  |

| At 31 August 2024 | 3,145,596 |  | 151,944 |  | 121,624 |  | 3,419,164 |  |

| Denton Golf Club Limited (Registered number: 00114830) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

5. | Fixed asset investments

| Shares in

| group

| undertakings

£ |

| Cost

| At 1 September 2024

| and 31 August 2025 | 102 |  |

| Net book value

| At 31 August 2025 | 102 |  |

| At 31 August 2024 | 102 |  |

6. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Trade debtors | 6,391 |  | 1,813 |  |

| Amounts owed by group undertakings | 145,382 |  | 112,381 |  |

| Other debtors | 11,433 |  | 10,454 |  |

163,206 |  | 124,648 |  |

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 25,638 |  | 23,227 |  |

| Hire purchase contracts (see note 9) | 43,123 |  | 49,817 |  |

| Trade creditors | 18,958 |  | 21,514 |  |

| Amounts owed to group undertakings | 181,890 |  | 143,896 |  |

| Taxation and social security | 40,909 |  | 16,065 |  |

| Other creditors | 90,165 |  | 91,117 |  |

400,683 |  | 345,636 |  |

8. | Creditors: amounts falling due after more than one year |

2025 | 2024 |

£ | £ |

| Bank loans | 403,907 |  | 433,486 |  |

| Hire purchase contracts (see note 9) | 70,869 |  | 113,996 |  |

474,776 |  | 547,482 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more than 5 years | 378,268 |  | 387,036 |  |

| Denton Golf Club Limited (Registered number: 00114830) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

9. | Leasing agreements

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 43,123 |  | 49,817 |  |

| Between one and five years | 70,869 |  | 113,996 |  |

113,992 |  | 163,813 |  |

| Non-cancellable |

| operating leases |

2025 | 2024 |

£ | £ |

| Within one year | 680 |  | 680 |  |

| Between one and five years | 170 |  | 1,020 |  |

850 |  | 1,700 |  |

10. | Financial instruments

| Basic financial assets which include debtors and cash and bank balances are stated at their nominal value. Debtors do not carry any interest and appropriate allowances for estimated irrecoverable amounts are recognised in the profit and loss accounts when there is objective evidence that the asset is impaired.

| Basic financial liabilities consists of creditors, bank loans and loans from fellow group companies. Creditors and loans from fellow group companies are stated at their nominal value and are not interest bearing. Bank loans are a debt instrument and are measured at the present value of the future payments discounted at a market rate of interest.

11. | Reserves

| Included within the profit and loss reserve of £2,671,073 (2024: £2,658,925) is an amount of £1,997,331 (2024: £1,997,331) relating to the revaluation of land and buildings net of a deferred tax provision.