REGISTERED NUMBER: 03529614 (England and Wales)

LOFTHOUSE HILL GOLF LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Middleton

G Middleton

REGISTERED OFFICE:

West Lodge

Rainbow Street

Leominster

Herefordshire

HR6 8DQ

REGISTERED NUMBER:

03529614 (England and Wales)

ACCOUNTANTS:

Davies Edwards & Co

Chartered Certified Accountants

West Lodge

Rainbow Street

Leominster

Herefordshire

HR6 8DQ

FIXED ASSETS

Tangible assets

4

614,740

615,836

CURRENT ASSETS

Cash at bank

3,696

741

CREDITORS

Amounts falling due within one year

5

46,874

29,873

NET CURRENT LIABILITIES

(43,178

)

(29,132

)

TOTAL ASSETS LESS CURRENT LIABILITIES

571,562

586,704

CREDITORS

Amounts falling due after more than one year

6

(12,396

)

(18,912

)

PROVISIONS FOR LIABILITIES

(663

)

(871

)

NET ASSETS

558,503

566,921

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

8

558,501

566,919

SHAREHOLDERS' FUNDS

558,503

566,921

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2026 and were signed on its behalf by:

G Middleton - Director

1.	STATUTORY INFORMATION

Lofthouse Hill Golf Limited is a private company, limited by shares , 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.

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

Equipment

-

20% on cost

Motor vehicles

-

25% on reducing balance

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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

Motor

property

Equipment

vehicles

Totals

£

£

£

£

COST

At 1 December 2024

and 30 November 2025

611,250

7,150

24,258

642,658

DEPRECIATION

At 1 December 2024

-

6,162

20,660

26,822

Charge for year

-

197

899

1,096

At 30 November 2025

-

6,359

21,559

27,918

NET BOOK VALUE

At 30 November 2025

611,250

791

2,699

614,740

At 30 November 2024

611,250

988

3,598

615,836

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank Loan

3,258

-

Trade creditors

984

378

Corporation tax and interest

24,673

23,635

Directors' current accounts

16,927

4,876

Accruals and deferred income

1,032

984

46,874

29,873

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loan 1-2 years

3,258

-

Bank loan 2-5 years

9,138

18,912

12,396

18,912

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2

8.

RESERVES

Retained

earnings

£

At 1 December 2024

566,919

Deficit for the year

(8,418

)

At 30 November 2025

558,501

9.	CONTINGENT LIABILITIES

Leeds City Council carried out demolition work at Lofthouse Hill Golf Club on 12.07.2023 to make safe the fire-damaged building. An invoice has been raised ordering Lofthouse Hill Golf Ltd to pay £18,683.56 plus VAT for the work carried out.

The Directors consider that the works were carried out unlawfully, as they were not given the required notice. The case is ongoing, and as such, no liability has been included in these accounts.

10.	RELATED PARTY DISCLOSURES

G&S Sports Ltd

G Middleton is a director and shareholder.

There have been no trading transactions between the two companies during the financial period.