REGISTERED NUMBER: 13633744 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

HENBURY GOLF CLUB LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J E Sinton

P P Bull

A M Moore

T J de Burgh Williams

Mrs A C Pallett

REGISTERED OFFICE:

Henbury Golf Club Henbury Road

Westbury-On-Trym

Bristol

BS10 7QB

REGISTERED NUMBER:

13633744 (England and Wales)

ACCOUNTANTS:

Mitchell Glanville (Bristol) Limited

c/o MGB Accountants - Suite 22

Trym Lodge, 1 Henbury Road

Westbury-on-Trym

Bristol

BS9 3HQ

FIXED ASSETS

Tangible assets

4

586,666

620,156

CURRENT ASSETS

Stocks

30,236

22,188

Debtors

5

80,474

56,393

Cash at bank and in hand

1,108,793

937,388

1,219,503

1,015,969

CREDITORS

Amounts falling due within one year

6

947,821

754,059

NET CURRENT ASSETS

271,682

261,910

TOTAL ASSETS LESS CURRENT LIABILITIES

858,348

882,066

CREDITORS

Amounts falling due after more than one year

7

51,496

77,808

NET ASSETS

806,852

804,258

RESERVES

Income and expenditure account

9

806,852

804,258

MEMBERS' FUNDS

806,852

804,258

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 25 June 2026 and were signed on its behalf by:

W J Westwood - Director

1.	STATUTORY INFORMATION

Henbury 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 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

-

at varying rates on cost

Plant and machinery etc

-

at varying rates 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 surplus or deficit on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2025 - 26 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

1,561,942

678,277

2,240,219

Additions

64,674

14,799

79,473

Disposals

(10,830

)

-

(10,830

)

At 31 March 2026

1,615,786

693,076

2,308,862

DEPRECIATION

At 1 April 2025

1,143,175

476,888

1,620,063

Charge for year

58,039

44,094

102,133

At 31 March 2026

1,201,214

520,982

1,722,196

NET BOOK VALUE

At 31 March 2026

414,572

172,094

586,666

At 31 March 2025

418,767

201,389

620,156

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

21,310

3,228

Amounts owed by group undertakings

-

1,117

Other debtors

59,164

52,048

80,474

56,393

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts (see note 8)

26,312

26,312

Payments on account

701,745

540,780

Trade creditors

89,532

97,828

Taxation and social security

23,369

16,161

Other creditors

106,863

72,978

947,821

754,059

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts (see note 8)

51,496

77,808

8.	LEASING AGREEMENTS

Non-cancellable

operating leases

2026

2025

£

£

Within one year

-

6,420

9.

RESERVES

Income

and

expenditure

account

£

At 1 April 2025

804,258

Surplus for the year

2,594

At 31 March 2026

806,852

10.	RELATED PARTY DISCLOSURES

Henbury Golf Club Limited (the Club) has members in common with those of Henbury Properties Limited (the Company).

Included within Overheads is rent of £10 which was payable to the Company.