MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Company Registration Number:
02642526 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2025

Period of accounts

Start date: 31 December 2024

End date: 30 December 2025

MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Contents of the Financial Statements

for the Period Ended 30 December 2025

Balance sheet
Notes

MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Balance sheet

As at 30 December 2025


Notes
2025
15 months to 30 December 2024


£
£
Fixed assets
Tangible assets: 3 2,101,983 2,076,923
Investments: 4 385,000 385,000
Total fixed assets: 2,486,983 2,461,923
Current assets
Stocks: 30,828 30,828
Debtors:   14,230 7,760
Cash at bank and in hand: 502,452 508,968
Total current assets: 547,510 547,556
Creditors: amounts falling due within one year: 5 (507,740) (496,409)
Net current assets (liabilities): 39,770 51,147
Total assets less current liabilities: 2,526,753 2,513,070
Creditors: amounts falling due after more than one year:   (2,665,234) (2,590,886)
Total net assets (liabilities): (138,481) (77,816)
Capital and reserves
Called up share capital: 901,742 901,742
Share premium account: 85,400 85,400
Revaluation reserve:6282,809282,809
Profit and loss account: (1,408,432) (1,347,767)
Shareholders funds: (138,481) (77,816)

The notes form part of these financial statements

MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Balance sheet statements

For the year ending 30 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 August 2026
and signed on behalf of the board by:

Name: Mr R Bush
Status: Director

The notes form part of these financial statements

MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2025

2. Employees

2025 15 months to 30 December 2024
Average number of employees during the period 3 3

MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2025

3. Tangible Assets

Total
Cost £
At 31 December 2024 2,405,153
Additions 40,794
At 30 December 2025 2,445,947
Depreciation
At 31 December 2024 328,230
Charge for year 15,734
At 30 December 2025 343,964
Net book value
At 30 December 2025 2,101,983
At 30 December 2024 2,076,923

MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2025

4. Fixed investments

The investment consists of 100% of the £1 shares of M V Golf Limited, a company incorporated in England and Wales.

MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2025

5. Creditors: amounts falling due within one year note

The borrowings are secured by a fixed charge over the property of the company.

MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2025

6. Revaluation reserve

2025
£
Balance at 31 December 2024 282,809
Surplus or deficit after revaluation 0
Balance at 30 December 2025 282,809

MERSEY VALLEY GOLF AND COUNTRY CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2025

7. Financial commitments

The Directors have pledged their continued financial support for the company