REGISTERED NUMBER: 13666841 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

St Audrys Golf Club Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Andrews

M Sheppard

G Munns

A Rhodes

E Blowers

P Adams

S R Fallis

J M Parsons

REGISTERED OFFICE:

St Audrys Park Road

Melton

Woodbridge

Suffolk

IP12 1SY

REGISTERED NUMBER:

13666841 (England and Wales)

ACCOUNTANTS:

Pinfold & Co

8 Deben Mill Business Centre

Old Maltings Approach

Woodbridge

Suffolk

IP12 1BL

FIXED ASSETS

Tangible assets

4

347,139

329,450

CURRENT ASSETS

Stocks

5

1,701

2,315

Debtors

6

10,638

10,718

Cash at bank

169,302

137,965

181,641

150,998

CREDITORS

Amounts falling due within one year

7

(9,031

)

(8,197

)

NET CURRENT ASSETS

172,610

142,801

TOTAL ASSETS LESS CURRENT LIABILITIES

519,749

472,251

RESERVES

Retained earnings

8

519,749

472,251

MEMBERS' FUNDS

519,749

472,251

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2026 and were signed on its behalf by:

P Adams - Director

1.	STATUTORY INFORMATION

St Audrys 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.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax, arising from the activities associated with a golf club.

Tangible fixed assets

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

Freehold property

-

not provided

Plant and machinery

-

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 Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

property

machinery

Totals

£

£

£

COST

At 1 February 2025

300,820

165,665

466,485

Additions

-

33,854

33,854

At 31 January 2026

300,820

199,519

500,339

DEPRECIATION

At 1 February 2025

-

137,035

137,035

Charge for year

-

16,165

16,165

At 31 January 2026

-

153,200

153,200

NET BOOK VALUE

At 31 January 2026

300,820

46,319

347,139

At 31 January 2025

300,820

28,630

329,450

5.

STOCKS

31.1.26

31.1.25

£

£

Stocks

1,701

2,315

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

36

270

Other debtors

83

-

VAT

8,870

8,807

Prepayments and accrued income

1,649

1,641

10,638

10,718

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other creditors

6,309

6,010

Pension creditor

260

223

Accruals and deferred income

2,462

1,964

9,031

8,197

8.

RESERVES

Retained

earnings

£

At 1 February 2025

472,251

Profit for the year

47,498

At 31 January 2026

519,749

9.	LIMITED BY GUARANTEE

The company is limited by guarantee and does not have share capital. The liability of the members is limited. Every member of the company undertakes to contribute such an amount as may be required (not exceeding £5) to the company's assets if it should be wound up while he is a member, or within one year of his ceasing to be a member, for payment of the company's debt and liabilities contracted before he ceases to be a member, and of costs, charges and expenses of winding up, and for the adjustment of the rights of the contributors among themselves.