IRIS Accounts Production v26.1.10.61 00246280 Board of Directors Board of Directors 1.11.24 31.10.25 31.10.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00246280 2024-10-31 00246280 2025-10-31 00246280 2024-11-01 2025-10-31 00246280 2023-10-31 00246280 2023-11-01 2024-10-31 00246280 2024-10-31 00246280 ns15:EnglandWales 2024-11-01 2025-10-31 00246280 ns14:PoundSterling 2024-11-01 2025-10-31 00246280 ns10:Director1 2024-11-01 2025-10-31 00246280 ns10:Director2 2024-11-01 2025-10-31 00246280 ns10:CompanyLimitedByGuarantee 2024-11-01 2025-10-31 00246280 ns10:SmallEntities 2024-11-01 2025-10-31 00246280 ns10:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 00246280 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 00246280 ns10:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 00246280 ns10:FullAccounts 2024-11-01 2025-10-31 00246280 ns10:Director4 2024-11-01 2025-10-31 00246280 ns10:Director6 2024-11-01 2025-10-31 00246280 ns10:Director7 2024-11-01 2025-10-31 00246280 ns10:Director8 2024-11-01 2025-10-31 00246280 ns10:Director10 2024-11-01 2025-10-31 00246280 ns10:RegisteredOffice 2024-11-01 2025-10-31 00246280 ns5:CurrentFinancialInstruments 2025-10-31 00246280 ns5:CurrentFinancialInstruments 2024-10-31 00246280 ns5:Non-currentFinancialInstruments 2025-10-31 00246280 ns5:Non-currentFinancialInstruments 2024-10-31 00246280 ns5:RevaluationReserve 2025-10-31 00246280 ns5:RevaluationReserve 2024-10-31 00246280 ns5:RetainedEarningsAccumulatedLosses 2025-10-31 00246280 ns5:ShortLeaseholdAssets ns5:LandBuildings 2024-11-01 2025-10-31 00246280 ns5:LeaseholdImprovements 2024-11-01 2025-10-31 00246280 ns5:PlantMachinery 2024-11-01 2025-10-31 00246280 ns5:FurnitureFittings 2024-11-01 2025-10-31 00246280 ns5:ComputerEquipment 2024-11-01 2025-10-31 00246280 ns5:ShortLeaseholdAssets ns5:LandBuildings 2024-10-31 00246280 ns5:LeaseholdImprovements 2024-10-31 00246280 ns5:PlantMachinery 2024-10-31 00246280 ns5:ShortLeaseholdAssets ns5:LandBuildings 2025-10-31 00246280 ns5:LeaseholdImprovements 2025-10-31 00246280 ns5:PlantMachinery 2025-10-31 00246280 ns5:ShortLeaseholdAssets ns5:LandBuildings 2024-10-31 00246280 ns5:LeaseholdImprovements 2024-10-31 00246280 ns5:PlantMachinery 2024-10-31 00246280 ns5:FurnitureFittings 2024-10-31 00246280 ns5:MotorVehicles 2024-10-31 00246280 ns5:ComputerEquipment 2024-10-31 00246280 ns5:MotorVehicles 2024-11-01 2025-10-31 00246280 ns5:FurnitureFittings 2025-10-31 00246280 ns5:MotorVehicles 2025-10-31 00246280 ns5:ComputerEquipment 2025-10-31 00246280 ns5:FurnitureFittings 2024-10-31 00246280 ns5:MotorVehicles 2024-10-31 00246280 ns5:ComputerEquipment 2024-10-31 00246280 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2024-10-31 00246280 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2024-11-01 2025-10-31 00246280 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2025-10-31 00246280 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2024-10-31 00246280 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-10-31 00246280 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-10-31 00246280 ns5:RevaluationReserve 2024-10-31

REGISTERED NUMBER: 00246280 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

THE ALNMOUTH GOLF CLUB LIMITED

THE ALNMOUTH GOLF CLUB LIMITED (REGISTERED NUMBER: 00246280) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| THE ALNMOUTH GOLF CLUB LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | Mr R Gee

| Mr D W Duns

| Mr K Batson

| Mr D R T Glyde

| Mr D Archibald

| Mr L Fenley

| Mrs J Wheeler

| REGISTERED OFFICE: | Foxton Hall

| Alnmouth

| Alnwick

| Northumberland

| NE66 3BE

| REGISTERED NUMBER: | 00246280 (England and Wales)

| ACCOUNTANTS: | Greaves Grindle

| Chartered Accountants

| Victoria House

| Bondgate Within

| Alnwick

| Northumberland

| NE66 1TA

THE ALNMOUTH GOLF CLUB LIMITED (REGISTERED NUMBER: 00246280) |

BALANCE SHEET

31 OCTOBER 2025

| 2025 | 2024 |

| as restated |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 581,365 |  | 193,631 |  |

CURRENT ASSETS

Stocks | 10,216 |  | 7,652 |  |

Debtors | 5 | 15,126 |  | 47,907 |  |

Cash at bank and in hand | 385,601 |  | 619,273 |  |

410,943 |  | 674,832 |  |

CREDITORS

Amounts falling due within one year | 6 | 309,795 |  | 264,279 |  |

NET CURRENT ASSETS | 101,148 |  | 410,553 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 682,513 |  | 604,184 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 144,737 |  | 86,564 |  |

NET ASSETS | 537,776 |  | 517,620 |  |

RESERVES

Revaluation reserve | 8 | - |  | 34,500 |  |

Income and expenditure account | 537,776 |  | 483,120 |  |

537,776 |  | 517,620 |  |

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

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

THE ALNMOUTH GOLF CLUB LIMITED (REGISTERED NUMBER: 00246280) |

BALANCE SHEET - continued

31 OCTOBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2026 and were signed on its behalf by:

Mr R Gee - Director

Mr K Batson - Director

THE ALNMOUTH GOLF CLUB LIMITED (REGISTERED NUMBER: 00246280) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| The Alnmouth 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.

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 as modified by the revaluation of certain assets.

| Turnover

| Turnover represents the aggregate of net invoiced sales of goods and services, excluding value added tax. Membership subscriptions are recognised in the year to which they relate.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Improvements to property | - | 10% on cost

| Course buildings | - | 10% on cost

| Implements | - | 25% on cost

| Fixtures and fittings | - | 15% on cost

| Computer equipment | - | 33% 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 28 (2024 - 27 ) .

THE ALNMOUTH GOLF CLUB LIMITED (REGISTERED NUMBER: 00246280) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

4. | TANGIBLE FIXED ASSETS

| Improvements |

| to |  | Course |

| property |  | buildings |  | Implements

£ | £ | £ |

| COST OR VALUATION

| At 1 November 2024 | 347,419 |  | 132,720 |  | 811,151 |  |

| Additions | - |  | - |  | 152,937 |  |

| Disposals | - |  | - |  | (27,305 | ) |

| Revaluations | - |  | - |  | - |  |

| At 31 October 2025 | 347,419 |  | 132,720 |  | 936,783 |  |

| DEPRECIATION

| At 1 November 2024 | 347,420 |  | 132,720 |  | 671,288 |  |

| Charge for year | - |  | - |  | 66,621 |  |

| Eliminated on disposal | - |  | - |  | (27,305 | ) |

| At 31 October 2025 | 347,420 |  | 132,720 |  | 710,604 |  |

| NET BOOK VALUE

| At 31 October 2025 | (1 | ) | - |  | 226,179 |  |

| At 31 October 2024 | (1 | ) | - |  | 139,863 |  |

| Fixtures |  | Trophies |

| and |  | at |  | Computer |

| fittings |  | valuation |  | equipment |  | Totals

£ | £ | £ | £ |

| COST OR VALUATION

| At 1 November 2024 | 219,143 |  | 34,500 |  | 30,209 |  | 1,575,142 |  |

| Additions | 382,534 |  | - |  | - |  | 535,471 |  |

| Disposals | - |  | - |  | - |  | (27,305 | ) |

| Revaluations | - |  | (34,500 | ) | - |  | (34,500 | ) |

| At 31 October 2025 | 601,677 |  | - |  | 30,209 |  | 2,048,808 |  |

| DEPRECIATION

| At 1 November 2024 | 201,756 |  | - |  | 28,327 |  | 1,381,511 |  |

| Charge for year | 46,013 |  | - |  | 603 |  | 113,237 |  |

| Eliminated on disposal | - |  | - |  | - |  | (27,305 | ) |

| At 31 October 2025 | 247,769 |  | - |  | 28,930 |  | 1,467,443 |  |

| NET BOOK VALUE

| At 31 October 2025 | 353,908 |  | - |  | 1,279 |  | 581,365 |  |

| At 31 October 2024 | 17,387 |  | 34,500 |  | 1,882 |  | 193,631 |  |

THE ALNMOUTH GOLF CLUB LIMITED (REGISTERED NUMBER: 00246280) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Implements

£ |

| COST OR VALUATION

| At 1 November 2024 | 163,715 |  |

| Additions | 152,937 |  |

| At 31 October 2025 | 316,652 |  |

| DEPRECIATION

| At 1 November 2024 | 45,070 |  |

| Charge for year | 57,348 |  |

| At 31 October 2025 | 102,418 |  |

| NET BOOK VALUE

| At 31 October 2025 | 214,234 |  |

| At 31 October 2024 | 118,645 |  |

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

2025 | 2024 |

| as restated |

£ | £ |

| Trade debtors | - |  | 26 |  |

| Other debtors | 15,126 |  | 47,881 |  |

15,126 |  | 47,907 |  |

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

2025 | 2024 |

| as restated |

£ | £ |

| Bank loans and overdrafts | 9,167 |  | 10,000 |  |

| Hire purchase contracts | 61,618 |  | 31,987 |  |

| Trade creditors | 47,424 |  | 59,400 |  |

| Taxation and social security | 49,933 |  | 48,397 |  |

| Other creditors | 141,653 |  | 114,495 |  |

309,795 |  | 264,279 |  |

THE ALNMOUTH GOLF CLUB LIMITED (REGISTERED NUMBER: 00246280) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

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

2025 | 2024 |

| as restated |

£ | £ |

| Bank loans | - |  | 9,167 |  |

| Hire purchase contracts | 139,785 |  | 72,445 |  |

| Other creditors | 4,952 |  | 4,952 |  |

144,737 |  | 86,564 |  |

8. | RESERVES

| Revaluation

| reserve

£ |

| At 1 November 2024 | 34,500 |  |

| No description | (34,500 | ) |

| At 31 October 2025 | - |  |

9. | ULTIMATE CONTROLLING PARTY

| There is no ultimate controlling party.