REGISTERED NUMBER: 11852985 (England and Wales)

OLLERTON GOLF CENTRE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B J Coutts

S A Coutts

REGISTERED OFFICE:

Beeches Farm

School Lane

Ollerton

Knutsford

Cheshire

WA16 8SD

REGISTERED NUMBER:

11852985 (England and Wales)

ACCOUNTANTS:

Murray Smith LLP

Chartered Accountants

Darland House

44 Winnington Hill

Northwich

Cheshire

CW8 1AU

FIXED ASSETS

Tangible assets

4

721,639

628,991

CURRENT ASSETS

Stocks

25,500

25,500

Debtors

5

14,864

71,512

Cash at bank and in hand

8,287

44,217

48,651

141,229

CREDITORS

Amounts falling due within one year

6

107,559

99,462

NET CURRENT (LIABILITIES)/ASSETS

(58,908

)

41,767

TOTAL ASSETS LESS CURRENT LIABILITIES

662,731

670,758

CREDITORS

Amounts falling due after more than one year

7

(556,115

)

(588,971

)

PROVISIONS FOR LIABILITIES

(97,765

)

(81,002

)

NET ASSETS

8,851

785

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

8,849

783

SHAREHOLDERS' FUNDS

8,851

785

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2026 and were signed on its behalf by:

B J Coutts - Director

S A Coutts - Director

1.	STATUTORY INFORMATION

Ollerton Golf Centre 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.

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.

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

-

5% on cost

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 January 2025

80,364

814,443

894,807

Additions

10,376

-

10,376

At 31 December 2025

90,740

814,443

905,183

DEPRECIATION

At 1 January 2025

61,213

204,603

265,816

Charge for year

13,501

40,722

54,223

Charge written back

-

(136,495

)

(136,495

)

At 31 December 2025

74,714

108,830

183,544

NET BOOK VALUE

At 31 December 2025

16,026

705,613

721,639

At 31 December 2024

19,151

609,840

628,991

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

12,245

12,406

Other debtors

2,619

59,106

14,864

71,512

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

31,000

31,000

Trade creditors

13,463

19,644

Taxation and social security

60,603

47,118

Other creditors

2,493

1,700

107,559

99,462

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

31,000

31,000

Other creditors

525,115

557,971

556,115

588,971

Amounts falling due in more than five years:

Repayable by instalments

Bank loan - over 5 years

371,115

403,971

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2