Ingrebourne Country Club Holdings Ltd

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

Registered number: 16362698

		31 December 2025
	Notes	£	£
CURRENT ASSETS
Debtors	4	8,541,356
Investments	5	1
Cash at bank and in hand		268

		8,541,625
Creditors: Amounts Falling Due Within One Year	6	(5,474,849 )

NET CURRENT ASSETS (LIABILITIES)			3,066,776

TOTAL ASSETS LESS CURRENT LIABILITIES			3,066,776

Creditors: Amounts Falling Due After More Than One Year	7		(3,000,000 )

NET ASSETS			66,776

CAPITAL AND RESERVES
Called up share capital	8		300,000
Profit and Loss Account			(233,224 )

SHAREHOLDERS' FUNDS			66,776

For the period 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 Kerodi Chandregowda Santhosh

Director

21/09/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Ingrebourne Country Club Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16362698 . The registered office is Unit 701 153 Wandsworth Road, London, SW8 2GB.

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. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Debtors

	31 December 2025
	£
Due within one year
Amounts owed by group undertakings	127,269
Other debtors	8,414,087

	8,541,356

5. Current Asset Investments

	31 December 2025
	£
Unlisted investments	1

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Trade creditors	17,721
Other loans	5,418,716
Other creditors	38,412

	5,474,849

7. Creditors: Amounts Falling Due After More Than One Year

	31 December 2025
	£
Shareholder Loans	3,000,000

Page 2

Page 3

Ingrebourne Country Club Holdings Ltd

Notes to the Financial Statements (continued)

For the Period 3 April 2025 to 31 December 2025

8. Share Capital

	31 December 2025
	£
Allotted, Called up and fully paid	300,000