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Company Registration No. 07664019 (England and Wales)
Pontypool Golf Club Ltd Unaudited accounts for the year ended 31 December 2025
Pontypool Golf Club Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Pontypool Golf Club Ltd Company Information for the year ended 31 December 2025
Directors
Derek Jones Richard Curson David Harris Lewis Warrilow Lea White
Company Number
07664019 (England and Wales)
Registered Office
PONTYPOOL GOLF CLUB LASGARN LANE PONTYPOOL TORFAEN NP4 8TR
Accountants
R H Jeffs & Rowe Ltd 27-28 Gelliwastad Road Pontypridd CF37 2BW
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Pontypool Golf Club Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
482,538
457,467
Current assets
Inventories
6,477
6,989
Debtors
5
6,458
5,686
Cash at bank and in hand
1,681
13,656
14,616
26,331
Creditors: amounts falling due within one year
6
(155,973)
(113,130)
Net current liabilities
(141,357)
(86,799)
Total assets less current liabilities
341,181
370,668
Creditors: amounts falling due after more than one year
7
(131,299)
(125,091)
Net assets
209,882
245,577
Capital and reserves
Profit and loss account
209,882
245,577
Shareholders' funds
209,882
245,577
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2026 and were signed on its behalf by
Derek Jones Director Company Registration No. 07664019
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Pontypool Golf Club Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Pontypool Golf Club Ltd is a private company, limited by shares, registered in England and Wales, registration number 07664019. The registered office is PONTYPOOL GOLF CLUB, LASGARN LANE, PONTYPOOL, TORFAEN, NP4 8TR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% straight line
Plant & machinery
12.5% reducing ba
Fixtures & fittings
20% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
536,875
289,715
105,743
932,333
Additions
-
65,166
2,087
67,253
At 31 December 2025
536,875
354,881
107,830
999,586
Depreciation
At 1 January 2025
246,145
147,881
80,840
474,866
Charge for the year
15,302
21,703
5,177
42,182
At 31 December 2025
261,447
169,584
86,017
517,048
Net book value
At 31 December 2025
275,428
185,297
21,813
482,538
At 31 December 2024
290,730
141,834
24,903
457,467
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
6,458
5,686
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Pontypool Golf Club Ltd Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,649
3,172
Trade creditors
25,011
17,015
Taxes and social security
3,083
2,546
Other creditors
124,230
90,397
155,973
113,130
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
29,728
35,443
Obligations under finance leases and hire purchase contracts
97,127
81,870
Other creditors
4,444
7,778
131,299
125,091
8
Average number of employees
During the year the average number of employees was 12 (2024: 12).
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