REGISTERED NUMBER: 11556341 (England and Wales)

EDGE GOLF COLLEGE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

7

DIRECTORS:

N A Connolly

Mrs F Connolly

REGISTERED OFFICE:

22-24 Harborough Road

Kingsthorpe

Northampton

Northamptonshire

NN2 7AZ

REGISTERED NUMBER:

11556341 (England and Wales)

ACCOUNTANTS:

Phipps Henson McAllister

Chartered Accountants

22-24 Harborough Road

Kingsthorpe

Northampton

NN2 7AZ

FIXED ASSETS

Intangible assets

4

6,904

8,285

Tangible assets

5

6,688

5,083

13,592

13,368

CURRENT ASSETS

Debtors

6

61,632

11,994

Cash at bank

169,249

160,879

230,881

172,873

CREDITORS

Amounts falling due within one year

7

211,239

193,802

NET CURRENT ASSETS/(LIABILITIES)

19,642

(20,929

)

TOTAL ASSETS LESS CURRENT LIABILITIES

33,234

(7,561

)

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

33,232

(7,563

)

SHAREHOLDERS' FUNDS

33,234

(7,561

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 July 2026 and were signed on its behalf by:

N A Connolly - Director

1.	STATUTORY INFORMATION

Edge Golf College 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

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

Computer equipment

-

25% on reducing balance

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.

Hire purchase and leasing commitments

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

Debtors and creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 October 2024

and 30 September 2025

13,812

AMORTISATION

At 1 October 2024

5,527

Charge for year

1,381

At 30 September 2025

6,908

NET BOOK VALUE

At 30 September 2025

6,904

At 30 September 2024

8,285

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2024

8,550

Additions

3,837

At 30 September 2025

12,387

DEPRECIATION

At 1 October 2024

3,467

Charge for year

2,232

At 30 September 2025

5,699

NET BOOK VALUE

At 30 September 2025

6,688

At 30 September 2024

5,083

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,127

-

Other debtors

57,505

11,994

61,632

11,994

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,486

2,575

Taxation and social security

20,332

-

Other creditors

188,421

191,227

211,239

193,802

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

£

N A Connolly

Balance outstanding at start of year

(18,343

)

(5,560

)

Amounts advanced

50,677

-

Amounts repaid

-

(12,783

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

32,334

(18,343

)

Mrs F Connolly

Balance outstanding at start of year

(471

)

-

Amounts advanced

10,471

-

Amounts repaid

-

(471

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,000

(471

)