REGISTERED NUMBER: 09996205 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Denton Golf Club Trading Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

Mrs E Rooney

Mr D R Hughes

Registered office:

Manchester Road

Denton

Manchester

M34 2GG

Registered number:

09996205 (England and Wales)

Accountants:

Allen Mills Howard & Co

Library Chambers

48 Union Street

Hyde

Cheshire

SK14 1ND

Current assets

Stocks

9,038

5,525

Debtors

4

198,134

158,002

Cash at bank and in hand

44,247

19,311

251,419

182,838

Creditors

Amounts falling due within one year

5

251,319

182,738

Net current assets

100

100

Total assets less current liabilities

100

100

Capital and reserves

Called up share capital

7

100

100

Shareholders' funds

100

100

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 profit or loss 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.

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:

Mrs E Rooney - Director

1.	Statutory information

Denton Golf Club Trading Limited is a private company, limited by shares , 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Basic financial assets which include debtors, amounts owed from fellow group companies and cash and bank balances are stated at their normal value. Debtors do not carry any interest and appropriate allowances for estimated irrecoverable amounts are recognised in the profit and loss account wen there is objective evidence that the asset is impaired.

Basic financial liabilities consists of trade creditors. which are not interest bearing and are stated at their nominal value.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 20 (2024 - 17 ) .

4.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

2,244

406

Amounts owed by group undertakings

181,890

143,896

Other debtors

14,000

13,700

198,134

158,002

5.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

62,347

26,787

Amounts owed to group undertakings

145,382

112,381

Taxation and social security

9,378

7,294

Other creditors

34,212

36,276

251,319

182,738

6.	Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

1,950

1,950

Between one and five years

4,063

6,013

6,013

7,963

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100