REGISTERED NUMBER: 00137647 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 December 2025

for

Lees Hall Golf Club Limited(The)

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M L Rollitt

N Boul

C Barnaby

J Addenbrooke

M Elliott

R Housley

Mrs L Brosnan

A Martin

C Parramore

SECRETARY:

Mrs J L Rollitt

REGISTERED OFFICE:

The Golf Club

Hemsworth Road

Norton

Sheffield

S8 8LL

REGISTERED NUMBER:

00137647 (England and Wales)

ACCOUNTANTS:

Kirkwood Wilson Limited

2a Swordfish Business Park

Swordfish Close

Higgins Lane

Burscough

Lancashire

L40 8JW

FIXED ASSETS

Tangible assets

4

397,252

443,899

CURRENT ASSETS

Stocks

10,466

9,138

Debtors

5

10,956

31,634

Cash at bank and in hand

148,681

129,673

170,103

170,445

CREDITORS

Amounts falling due within one year

6

296,845

361,465

NET CURRENT LIABILITIES

(126,742

)

(191,020

)

TOTAL ASSETS LESS CURRENT LIABILITIES

270,510

252,879

CREDITORS

Amounts falling due after more than one year

7

(9,483

)

(39,471

)

PROVISIONS FOR LIABILITIES

(1,512

)

(2,946

)

NET ASSETS

259,515

210,462

RESERVES

Other reserves

4,873

4,873

Income and expenditure account

254,642

205,589

259,515

210,462

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 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 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 4 July 2026 and were signed on its behalf by:

R Housley - Director

1.	STATUTORY INFORMATION

Lees Hall Golf Club Limited(The) 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.

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.

Land and buildings

-

10% on cost

Plant and machinery etc

-

25% on cost and 20% 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 18 (2024 - 25 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 31 December 2024

and 30 December 2025

574,959

728,851

1,303,810

DEPRECIATION

At 31 December 2024

260,287

599,624

859,911

Charge for year

5,835

40,812

46,647

At 30 December 2025

266,122

640,436

906,558

NET BOOK VALUE

At 30 December 2025

308,837

88,415

397,252

At 30 December 2024

314,672

129,227

443,899

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.12.25

30.12.24

£

£

Trade debtors

-

60

Other debtors

10,956

31,574

10,956

31,634

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.12.25

30.12.24

£

£

Bank loans and overdrafts

4,407

4,055

Hire purchase contracts

19,340

22,046

Trade creditors

28,210

43,460

Taxation and social security

18,719

17,658

Other creditors

226,169

274,246

296,845

361,465

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.12.25

30.12.24

£

£

Bank loans

-

10,648

Hire purchase contracts

9,483

28,823

9,483

39,471

8.	SECURED DEBTS

The following secured debts are included within creditors:

30.12.25

30.12.24

£

£

Bank loans

4,407

14,703

Hire purchase contracts

28,823

50,869

33,230

65,572