Chiltern Hills Golf Club Ltd.

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04292182

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,388,291		1,363,477

			1,388,291		1,363,477
CURRENT ASSETS
Debtors	5	11,596		4,051
Cash at bank and in hand		6,841		24,203

		18,437		28,254
Creditors: Amounts Falling Due Within One Year	6	(1,333,535 )		(1,304,699 )

NET CURRENT ASSETS (LIABILITIES)			(1,315,098 )		(1,276,445 )

TOTAL ASSETS LESS CURRENT LIABILITIES			73,193		87,032

NET ASSETS			73,193		87,032

CAPITAL AND RESERVES
Called up share capital	7		1		1
Share premium account			341,292		341,292
Profit and Loss Account			(268,100 )		(254,261 )

SHAREHOLDERS' FUNDS			73,193		87,032

Page 1

Page 2

Chiltern Hills Golf Club Ltd.

Balance Sheet (continued)

As At 31 December 2025

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Thomas Henry James

Director

28 August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Chiltern Hills Golf Club Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 04292182 . The registered office is Quattro House Acton Goods Yard, 305 Horn Lane, Acton, London, W3 0BP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Nil
Plant & Machinery	25% on straight line basis

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 January 2025	1,363,477	4,250	1,367,727
Additions	24,814	-	24,814

As at 31 December 2025	1,388,291	4,250	1,392,541

Depreciation
As at 1 January 2025	-	4,250	4,250

As at 31 December 2025	-	4,250	4,250

Net Book Value
As at 31 December 2025	1,388,291	-	1,388,291

As at 1 January 2025	1,363,477	-	1,363,477

Page 3

Page 4

Chiltern Hills Golf Club Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	9,285	3,086
Other debtors	2,311	965

	11,596	4,051

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	9,285	584
Other creditors	1,324,250	1,304,115

	1,333,535	1,304,699

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1