REGISTERED NUMBER: 05105012 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Cleethorpes Golf Club (1894) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M G Blades

D J Colvin

P Gorman

D Gough

A Lambert

M D Smith

Ms E B Stones

S Whitworth

G R Wishart

Mrs J Livingston

J Victory

SECRETARY:

M Warren

REGISTERED OFFICE:

Golf House

Kings Road

Cleethorpes

North East Lincs

DN35 0PN

REGISTERED NUMBER:

05105012 (England and Wales)

FIXED ASSETS

Tangible assets

4

376,980

201,943

Investments

5

1

1

376,981

201,944

CURRENT ASSETS

Debtors

6

32,762

27,140

Cash at bank and in hand

471,294

435,279

504,056

462,419

CREDITORS

Amounts falling due within one year

7

578,604

452,601

NET CURRENT (LIABILITIES)/ASSETS

(74,548

)

9,818

TOTAL ASSETS LESS CURRENT LIABILITIES

302,433

211,762

CREDITORS

Amounts falling due after more than one year

8

105,241

19,785

NET ASSETS

197,192

191,977

RESERVES

Capital redemption reserve

108,389

108,389

Other reserves

21,767

21,767

Income and expenditure account

67,036

61,821

197,192

191,977

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 surplus or deficit 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 14 August 2026 and were signed on its behalf by:

M D Smith - Director

1.	STATUTORY INFORMATION

Cleethorpes Golf Club (1894) Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Land and buildings

-

Straight line over 20 years

Plant and machinery etc

-

15% on cost and at varying rates on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to surplus or deficit over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 8 ).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 May 2025

218,578

646,699

865,277

Additions

21,200

219,312

240,512

At 30 April 2026

239,778

866,011

1,105,789

DEPRECIATION

At 1 May 2025

199,493

463,841

663,334

Charge for year

5,552

59,923

65,475

At 30 April 2026

205,045

523,764

728,809

NET BOOK VALUE

At 30 April 2026

34,733

342,247

376,980

At 30 April 2025

19,085

182,858

201,943

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 May 2025

29,628

Additions

206,712

At 30 April 2026

236,340

DEPRECIATION

At 1 May 2025

741

Charge for year

34,328

At 30 April 2026

35,069

NET BOOK VALUE

At 30 April 2026

201,271

At 30 April 2025

28,887

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 May 2025

and 30 April 2026

1

NET BOOK VALUE

At 30 April 2026

1

At 30 April 2025

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Other debtors

32,762

27,140

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Hire purchase contracts

53,398

14,734

Trade creditors

35,508

31,468

Taxation and social security

6,184

11,379

Other creditors

483,514

395,020

578,604

452,601

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Hire purchase contracts

105,241

19,785