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REGISTERED NUMBER: 02545832 (England and Wales)

| MELTON MOWBRAY GOLF CLUB |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2026 |

MELTON MOWBRAY GOLF CLUB (REGISTERED NUMBER: 02545832)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

| Page |

Company Information | 1 |

Statement of Financial Position | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 6

MELTON MOWBRAY GOLF CLUB

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | D Hirst

| K S Kirk FCA

| SECRETARY: | K S Kirk FCA

| REGISTERED OFFICE: | 26 Park Road

| Melton Mowbray

| Leicestershire

| LE13 1TT

| REGISTERED NUMBER: | 02545832 (England and Wales)

| ACCOUNTANTS: | Duncan & Toplis Limited

| 26 Park Road

| Melton Mowbray

| Leicestershire

| LE13 1TT

MELTON MOWBRAY GOLF CLUB (REGISTERED NUMBER: 02545832)

STATEMENT OF FINANCIAL POSITION

31 MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 964,267 |  | 996,058 |  |

CURRENT ASSETS

Inventories | 41,630 |  | 35,357 |  |

Debtors | 5 | 4,747 |  | 2,408 |  |

Cash at bank and in hand | 356,274 |  | 315,804 |  |

402,651 |  | 353,569 |  |

CREDITORS

Amounts falling due within one year | 6 | 432,767 |  | 401,958 |  |

NET CURRENT LIABILITIES | (30,116 | ) | (48,389 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 934,151 |  | 947,669 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 21,344 |  | 83,323 |  |

NET ASSETS | 912,807 |  | 864,346 |  |

RESERVES

Income and expenditure account | 912,807 |  | 864,346 |  |

912,807 |  | 864,346 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

MELTON MOWBRAY GOLF CLUB (REGISTERED NUMBER: 02545832)

STATEMENT OF FINANCIAL POSITION - continued

31 MARCH 2026

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 29 May 2026 and were signed on its behalf by:

D Hirst - Director

MELTON MOWBRAY GOLF CLUB (REGISTERED NUMBER: 02545832)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Melton Mowbray Golf Club 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.

| Revenue

| Members annual subscriptions are recognised in the period to which they relate. Green fees are recognised when the services are provided. Clubhouse revenues, including catering and professional shop revenues are recognised when the services are provided or goods supplied, excluding discounts and value added tax.

| Property, plant and equipment

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

| Land and building |  | - 2% on cost (excluding land) |

| Drainage |  | - 15 years on cost |

| Plant and machinery etc |  | - 25% on reducing balance and 7 years straight line to a residual |

| value of 10% of original cost. |  |

| Inventories

| Inventories are valued at the lower of cost and fair value less cost to complete and sell, after making due allowance for obsolete and slow moving stock.

| Taxation

| Taxation for the year comprises current 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 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 statement of financial position date.

| Hire purchase and leasing commitments

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

| Pension cost and other post-retirement benefit

| The company operates a defined contribution pension scheme. Contribution payable on the company's pension scheme are charge to the profit and loss in the period to which they relate.

| Year end

| The accounts year end is the last Saturday to the end of March.

MELTON MOWBRAY GOLF CLUB (REGISTERED NUMBER: 02545832)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 17 (2025 - 17 ) .

4. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures, |

| Land and |  | Plant and |  | fittings, |

| buildings |  | Drainage |  | machinery |  | equipments |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2025 | 1,037,972 |  | 44,989 |  | 283,987 |  | 91,907 |  | 1,458,855 |  |

| Additions | - |  | - |  | 6,300 |  | - |  | 6,300 |  |

| Disposals | - |  | - |  | - |  | (65,246 | ) | (65,246 | ) |

| At 31 March 2026 | 1,037,972 |  | 44,989 |  | 290,287 |  | 26,661 |  | 1,399,909 |  |

| DEPRECIATION

| At 1 April 2025 | 224,408 |  | 19,870 |  | 132,354 |  | 86,165 |  | 462,797 |  |

| Charge for year | 6,400 |  | 2,984 |  | 28,402 |  | 305 |  | 38,091 |  |

| Eliminated on disposal | - |  | - |  | - |  | (65,246 | ) | (65,246 | ) |

| At 31 March 2026 | 230,808 |  | 22,854 |  | 160,756 |  | 21,224 |  | 435,642 |  |

| NET BOOK VALUE

| At 31 March 2026 | 807,164 |  | 22,135 |  | 129,531 |  | 5,437 |  | 964,267 |  |

| At 31 March 2025 | 813,564 |  | 25,119 |  | 151,633 |  | 5,742 |  | 996,058 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 4,537 |  | 69 |  |

| Other debtors | 210 |  | 270 |  |

| Prepayments | - |  | 2,069 |  |

4,747 |  | 2,408 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts | 35,931 |  | 48,509 |  |

| Hire purchase contracts | 26,045 |  | 25,166 |  |

| Trade creditors | 41,543 |  | 28,089 |  |

| Taxation | 3,057 |  | 941 |  |

| Other taxes and social security | 9,691 |  | 16,025 |  |

| Other creditors | 98,859 |  | 71,565 |  |

| Accruals and deferred income | 217,641 |  | 211,663 |  |

432,767 |  | 401,958 |  |

MELTON MOWBRAY GOLF CLUB (REGISTERED NUMBER: 02545832)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans 1-5yrs | - |  | 35,931 |  |

| Hire purchase contracts | 21,344 |  | 47,392 |  |

21,344 |  | 83,323 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2026 | 2025 |

£ | £ |

| Bank loans | 35,931 |  | 84,440 |  |

| Hire purchase | 47,389 |  | 72,558 |  |

83,320 |  | 156,998 |  |

| The loan is secured against the land, fixtures and fittings, plant & machinery and the hire purchase is secured against the assets to which it relates to.

9. | OTHER FINANCIAL COMMITMENTS

| The company has the following commitments due as follows:

|  | 2026 |  |  | 2025 |

|  | £ |  |  | £ |

| Total financial commitment |  | 12,016 |  |  | 24,934 |

10. | LIMITED BY GUARANTEE

| The company is limited by guarantee and therefore has no share capital. The liability of the members upon winding up of the company is limited to £1 each.