HENNERTON GOLF CLUB LIMITED

HENNERTON GOLF CLUB LIMITED
Contents Page
For the Period 26 February 2025 to 31 March 2026

Company Information	1
Directors' Report	2
Accountants' Report	3
Statement of Financial Position	4
Notes to the Financial Statements	5

HENNERTON GOLF CLUB LIMITED
Company Information
For the Period 26 February 2025 to 31 March 2026

Directors	Graham Leonard Chambers Leon Hemani
Registered Number	16279069
Registered Office	XAMA LIMITED, 1ST FLOOR, BLOCK D READING INTERNATIONAL BUSINESS PARK, BASINGSTOKE ROAD READING RG2 6DA WC2A 1LS
Accountants	The Bean Counters Accountants LLP 79 Kentons Lane Windsor SL4 4JH

1

HENNERTON GOLF CLUB LIMITED
Directors' Report
For the Period 26 February 2025 to 31 March 2026

Director's report and financial statements

The directors present his/her/their annual report and the financial statements for the year ended 31 March 2026

Directors

The directors who served the company throughout the period were as follows:

Graham Leonard Chambers

Leon Hemani

Amin Hemani

Statement of directors' responsibilities

The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to

select suitable accounting policies and then apply them consistently
make judgments and accounting estimates that are reasonable and prudent
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:

----------------------------------
Graham Leonard Chambers
Director

Date approved: 27 July 2026

2

HENNERTON GOLF CLUB LIMITED Accountants' Report For the Period 26 February 2025 to 31 March 2026
Accountants report You consider that the company is exempt from an audit for the year ended 31 March 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. The Bean Counters Accountants LLP 31 March 2026 .................................................... The Bean Counters Accountants LLP 79 Kentons Lane Windsor SL4 4JH 27 July 2026 3

HENNERTON GOLF CLUB LIMITED
Accountants' Report
For the Period 26 February 2025 to 31 March 2026

Accountants report

You consider that the company is exempt from an audit for the year ended 31 March 2026 .
You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
The Bean Counters Accountants LLP
31 March 2026

....................................................

The Bean Counters Accountants LLP
79 Kentons Lane

Windsor
SL4 4JH
27 July 2026

3

Registered Number: 16279069 HENNERTON GOLF CLUB LIMITED
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £
Fixed assets
Tangible fixed assets	3	723,996
		723,996
Current assets
Stocks	4	28,495
Debtors	5	54,885
Cash at bank and in hand		38,217
		121,597
Creditors: amount falling due within one year	6	(1,120,285)
Net current assets		(998,688)

Total assets less current liabilities		(274,692)
Accruals and deferred income		(21,781)
Net assets		(296,473)

Capital and reserves
Called up share capital		1,000
Profit and loss account		(297,473)
Shareholders' funds		(296,473)

For the period ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 27 July 2026 and were signed on its behalf by:

-------------------------------
Graham Leonard Chambers
Director

4

HENNERTON GOLF CLUB LIMITED
Notes to the Financial Statements
For the Period 26 February 2025 to 31 March 2026

General Information

HENNERTON GOLF CLUB LIMITED is a private company, limited by shares, registered in England and Wales, registration number 16279069, registration address XAMA LIMITED, 1ST FLOOR, BLOCK D, READING INTERNATIONAL BUSINESS PARK, BASINGSTOKE ROAD, READING, RG2 6DA, WC2A 1LS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Finance lease and hire purchase charges

The finance element of the rental payment is charged to the income statement on a straight line basis.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Leasehold	10% Straight Line
Machinery and equipment	25% Straight Line
Computer equipment	33.33% Reducing Balance

Assets on finance lease and hire purchase

Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs.

Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

2.	Average number of employees Average number of employees during the period was 25.

3.

Tangible fixed assets

Cost or valuation	Leasehold	Machinery and equipment	Computer equipment	Total
	£	£	£	£
At 26 February 2025	-	-	-	-
Additions	480,076	332,675	270	813,021
Disposals	-	-	-	-
At 31 March 2026	480,076	332,675	270	813,021
Depreciation
At 26 February 2025	-	-	-	-
Charge for period	26,975	61,975	75	89,025
On disposals	-	-	-	-
At 31 March 2026	26,975	61,975	75	89,025
Net book values
Closing balance as at 31 March 2026	453,101	270,700	195	723,996
Opening balance as at 26 February 2025	-	-	-	-

4.

Stocks

	2026 £
Stocks	28,495
	28,495

5.

Debtors: amounts falling due within one year

	2026 £
Trade Debtors	5,246
Prepayments & Accrued Income	14,547
Other Debtors	18,548
VAT	16,544
	54,885

6.

Creditors: amount falling due within one year

	2026 £
Trade Creditors	111,015
Amounts Owed to Group Undertakings	968,942
PAYE & Social Security	14,279
Other Creditors	26,049
	1,120,285

7.

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)		Balance owed by/(owed to)
	2026 £		2026 £
Hemani Investments Limited	-		968,942

At the year end, an amount of £968,942 was owed by the company to Hemani Investments Limited in respect of advances made during the year. The balance is included within creditors and represents a related party transaction. The balance was unsecured, interest-free and repayable on demand unless otherwise agreed between the parties.

5


Registered Number: 16279069
England and Wales
HENNERTON GOLF CLUB LIMITED

Unaudited Financial Statements

Period of accounts Start date: 26 February 2025 End date: 31 March 2026