SALTFORD GOLF CLUB LIMITED

Company limited by guarantee

Company Registration Number:
16552163 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2026

Period of accounts

Start date: 1 July 2025

End date: 30 June 2026

SALTFORD GOLF CLUB LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SALTFORD GOLF CLUB LIMITED

Profit And Loss Account

for the Period Ended 30 June 2026

2026


£
Turnover: 1,353,207
Cost of sales: ( 156,406 )
Gross profit(or loss): 1,196,801
Administrative expenses: ( 1,179,203 )
Operating profit(or loss): 17,598
Interest receivable and similar income: 15,324
Interest payable and similar charges: ( 5,036 )
Profit(or loss) before tax: 27,886
Tax: 0
Profit(or loss) for the financial year: 27,886

SALTFORD GOLF CLUB LIMITED

Balance sheet

As at 30 June 2026

Notes 2026


£
Fixed assets
Tangible assets: 3 1,182,485
Investments: 4 1
Total fixed assets: 1,182,486
Current assets
Stocks: 5 8,619
Debtors: 6 5,480
Cash at bank and in hand: 523,495
Investments: 7 2,208
Total current assets: 539,802
Prepayments and accrued income: 18,011
Creditors: amounts falling due within one year: 8 ( 510,295 )
Net current assets (liabilities): 47,518
Total assets less current liabilities: 1,230,004
Creditors: amounts falling due after more than one year: 9 ( 40,416 )
Accruals and deferred income: ( 31,368 )
Total net assets (liabilities): 1,158,220
Members' funds
Profit and loss account: 1,158,220
Total members' funds: 1,158,220

The notes form part of these financial statements

SALTFORD GOLF CLUB LIMITED

Balance sheet statements

For the year ending 30 June 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 7 September 2026
and signed on behalf of the board by:

Name: S T Doyle
Status: Director

The notes form part of these financial statements

SALTFORD GOLF CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is recognised at the value received or receivable less value added tax

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less depreciation provided at the following rates Freehold property - Nil Leasehold Clubhouse - 5% on reducing balance Watermation - 10% on reducing balance Furniture & Fittings - 20% straight line Greens Equipment - 20% straight line Driving Range - 10% on reducing balance

SALTFORD GOLF CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

  • 2. Employees

    2026
    Average number of employees during the period 28

SALTFORD GOLF CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 1,782,601 841,708 230,998 2,855,307
Disposals ( 4,278 ) ( 4,278 )
Revaluations
Transfers
At 30 June 2026 1,782,601 841,708 226,720 2,851,029
Depreciation
Charge for year 832,222 677,735 161,974 1,671,931
On disposals ( 3,387 ) ( 3,387 )
Other adjustments
At 30 June 2026 832,222 677,735 158,587 1,668,544
Net book value
At 30 June 2026 950,379 163,973 68,133 1,182,485

SALTFORD GOLF CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

4. Fixed assets investments note

Fixed assets are held at historical cost or fair value less impairment. Investment in subsidiaries are held at cost

SALTFORD GOLF CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

5. Stocks

2026
£
Stocks 8,619
Total 8,619

SALTFORD GOLF CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

6. Debtors

2026
£
Trade debtors 5,480
Total 5,480

SALTFORD GOLF CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

7. Current assets investments note

The investment represents the debt owed by the subsidiary company

SALTFORD GOLF CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

8. Creditors: amounts falling due within one year note

2026
£
Amounts due under finance leases and hire purchase contracts 24,331
Trade creditors 80,761
Taxation and social security 32,773
Other creditors 372,430
Total 510,295

SALTFORD GOLF CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

9. Creditors: amounts falling due after more than one year note

2026
£
Amounts due under finance leases and hire purchase contracts 35,366
Other creditors 5,050
Total 40,416