DELAPRE GOLF CENTRE LIMITED

Company Registration Number:
04697570 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

DELAPRE GOLF CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

DELAPRE GOLF CENTRE LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 658,107 677,826
Total fixed assets: 658,107 677,826
Current assets
Stocks: 12,758 11,150
Debtors:   177,022 177,907
Cash at bank and in hand: 468,001 224,726
Total current assets: 657,781 413,783
Creditors: amounts falling due within one year:   (448,287) (428,124)
Net current assets (liabilities): 209,494 (14,341)
Total assets less current liabilities: 867,601 663,485
Creditors: amounts falling due after more than one year:   (9,678) (24,275)
Total net assets (liabilities): 857,923 639,210
Capital and reserves
Called up share capital: 910 910
Share premium account: 310,690 310,690
Profit and loss account: 546,323 327,610
Shareholders funds: 857,923 639,210

The notes form part of these financial statements

DELAPRE GOLF CENTRE LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 June 2026
and signed on behalf of the board by:

Name: David Darbo
Status: Director

The notes form part of these financial statements

DELAPRE GOLF CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

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

DELAPRE GOLF CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 36 40

DELAPRE GOLF CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 1,071,792
Additions 47,461
At 30 September 2025 1,119,253
Depreciation
At 01 October 2024 393,966
Charge for year 67,180
At 30 September 2025 461,146
Net book value
At 30 September 2025 658,107
At 30 September 2024 677,826