Silverfin false false 31/12/2025 01/01/2025 31/12/2025 Mr P Allerton 28/08/2022 Mr J Richmond 21/03/2025 15/03/2019 21 July 2026 The principal activity of the Company during the year was undertaking the trading activities of a members' golf club. 10022690 2025-12-31 10022690 bus:Director1 2025-12-31 10022690 bus:Director2 2025-12-31 10022690 2024-12-31 10022690 core:CurrentFinancialInstruments 2025-12-31 10022690 core:CurrentFinancialInstruments 2024-12-31 10022690 core:ShareCapital 2025-12-31 10022690 core:ShareCapital 2024-12-31 10022690 2025-01-01 2025-12-31 10022690 bus:FilletedAccounts 2025-01-01 2025-12-31 10022690 bus:SmallEntities 2025-01-01 2025-12-31 10022690 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 10022690 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10022690 bus:Director1 2025-01-01 2025-12-31 10022690 bus:Director2 2025-01-01 2025-12-31 10022690 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Company No: 10022690 (England and Wales)

# CLACTON GOLF CLUB TRADING LIMITED

### Unaudited Financial Statements
For the financial year ended 31 December 2025
Pages for filing with the registrar

CLACTON GOLF CLUB TRADING LIMITED

## Unaudited Financial Statements

For the financial year ended 31 December 2025

Contents

CLACTON GOLF CLUB TRADING LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 31 December 2025
CLACTON GOLF CLUB TRADING LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 December 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |
Cash at bank and in hand |  | 2,426 |  | 2,539
|  | 2,426 |  | 2,539
Creditors: amounts falling due within one year | 3 | ( 2,425) |  | ( 2,538)
Net current assets |  | 1 |  | 1
Total assets less current liabilities |  | 1 |  | 1
Net assets |  | 1 |  | 1
Capital and reserves |  |  |  |
Called-up share capital |  | 1 |  | 1
Total shareholder's funds |  | 1 |  | 1

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Clacton Golf Club Trading Limited (registered number: 10022690) were approved and authorised for issue by the Director. They were signed on its behalf by:

Mr P Allerton Director |

21 July 2026

CLACTON GOLF CLUB TRADING LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025
CLACTON GOLF CLUB TRADING LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Clacton Golf Club Trading Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is West Road, Clacton On Sea, CO15 1AJ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 2

#### 3. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Amounts owed to Group undertakings | 425 |  | 503
Accruals | 2,000 |  | 2,035
| 2,425 |  | 2,538

#### 4. Related party transactions

During the year the Company made a donation of £175,014 (2024 - £138,769) to, and was recharged expenses totalling £105,402 (2024- £60,564) by, its parent company. At 31 December 2025, the Company owed £425 to its parent company (2024 - £503 owed to the parent company).

#### 5. Ultimate controlling party

Parent Company:

Clacton-on-Sea Golf Club Limited
West Road, Clacton-on-Sea, Essex, CO15 1AJ