Cleethorpes Golf Club Trading Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10009764 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Cleethorpes Golf Club Trading Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B J Miller

Ms E B Stones

G R Wishart

SECRETARY:

M Warren

REGISTERED OFFICE:

Golf House

Kings Road

Cleethorpes

North East Lincs

DN35 0PN

REGISTERED NUMBER:

10009764 (England and Wales)

FIXED ASSETS

Tangible assets

4

8,654

10,307

CURRENT ASSETS

Stocks

9,518

10,260

Debtors

5

41,018

30,845

Cash at bank and in hand

7,882

11,085

58,418

52,190

CREDITORS

Amounts falling due within one year

6

67,070

57,281

NET CURRENT LIABILITIES

(8,652

)

(5,091

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

2

5,216

CREDITORS

Amounts falling due after more than one
year

7

-

5,214

NET ASSETS

2

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

1

2

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 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 14 August 2026 and were signed on its behalf by:

B J Miller - Director

1.	STATUTORY INFORMATION

Cleethorpes Golf Club Trading 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.

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.

Plant and machinery etc

-

20% on cost

Stocks

Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell, after making due allowance for obsolete and slow moving items. Cost is calculated at an average cost basis.

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 profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2025 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 May 2025

48,061

Additions

2,832

At 30 April 2026

50,893

DEPRECIATION

At 1 May 2025

37,754

Charge for year

4,485

At 30 April 2026

42,239

NET BOOK VALUE

At 30 April 2026

8,654

At 30 April 2025

10,307

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

Fixtures

and

fittings

£

COST

At 1 May 2025

and 30 April 2026

6,953

DEPRECIATION

At 1 May 2025

290

Charge for year

1,390

At 30 April 2026

1,680

NET BOOK VALUE

At 30 April 2026

5,273

At 30 April 2025

6,663

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Trade debtors

1,305

315

Other debtors

39,713

30,530

41,018

30,845

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Hire purchase contracts

2,897

1,159

Trade creditors

25,862

20,449

Taxation and social security

22,105

-

Other creditors

16,206

35,673

67,070

57,281

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.4.26

30.4.25

£

Hire purchase contracts

-

5,214

8.	SECURED DEBTS

The following secured debts are included within creditors:

30.4.26

30.4.25

£

Hire purchase contracts

2,897

6,373

The hire purchase liability is secured by the equipment financed under the agreement. Title to the asset does not pass to the company until all amounts due under the agreement have been paid.