Company Registration No. 02719399 (England and Wales)
Weybrook Park Golf Club Limited
Unaudited accounts
for the year ended 31 March 2026
Weybrook Park Golf Club Limited
Unaudited accounts
Contents
Weybrook Park Golf Club Limited
Company Information
for the year ended 31 March 2026
Directors
A Burrell
V S Jeffrey
D G Smith
G S Thompson
C Dawson
J Lycett
Olwen Barton
Mark Bowen
Company Number
02719399 (England and Wales)
Registered Office
Weybrook Park Golf Club
Rooksdown Lane
Basingstoke
Hampshire
RG24 9NT
England
Accountants
Leemook Accounting Services Limited
29 Errington Road
Picket Piece
Andover
Hants
SP11 6XF
Weybrook Park Golf Club Limited
Statement of financial position
as at 31 March 2026
Tangible assets
2,462,830
2,497,044
Cash at bank and in hand
549,633
599,431
Creditors: amounts falling due within one year
(583,751)
(638,338)
Net current assets
107,118
119,011
Total assets less current liabilities
2,569,948
2,616,055
Creditors: amounts falling due after more than one year
(131,126)
(219,073)
Net assets
2,438,822
2,396,982
Called up share capital
706,200
706,200
Share premium
362,888
362,888
Profit and loss account
1,369,734
1,327,894
Shareholders' funds
2,438,822
2,396,982
For the year ending 31 March 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2026 and were signed on its behalf by
G S Thompson
Director
Company Registration No. 02719399
Weybrook Park Golf Club Limited
Notes to the Accounts
for the year ended 31 March 2026
Weybrook Park Golf Club Limited is a private company, limited by shares, registered in England and Wales, registration number 02719399. The registered office is Weybrook Park Golf Club, Rooksdown Lane, Basingstoke, Hampshire, RG24 9NT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% on cost
Plant & machinery
20 % on cost and 10% on cost
Weybrook Park Golf Club Limited
Notes to the Accounts
for the year ended 31 March 2026
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2025
3,908,377
226,304
10,995
4,715
4,150,391
Additions
177,711
16,545
-
-
194,256
At 31 March 2026
4,086,088
242,849
10,995
4,715
4,344,647
At 1 April 2025
1,482,342
163,035
6,414
1,556
1,653,347
Charge for the year
226,195
-
2,200
944
229,339
Surplus on revaluation
-
(869)
-
-
(869)
At 31 March 2026
1,708,537
162,166
8,614
2,500
1,881,817
At 31 March 2026
2,377,551
80,683
2,381
2,215
2,462,830
At 31 March 2025
2,426,035
63,269
4,581
3,159
2,497,044
Finished goods
49,232
23,706
Bar, Kitchen and Greenkeeping Stocks as at 31.03.23
Amounts falling due within one year
Accrued income and prepayments
88,795
130,254
7
Creditors: amounts falling due within one year
2026
2025
Trade creditors
139,241
177,305
Taxes and social security
31,411
27,008
Other creditors
44,815
57,437
Deferred income
345,411
357,882
Weybrook Park Golf Club Limited
Notes to the Accounts
for the year ended 31 March 2026
8
Creditors: amounts falling due after more than one year
2026
2025
Other creditors
50,000
50,000
The Bank Loan is secured against the leasehold premises and floating charge over all the assets of the company.
Allotted, called up and fully paid:
249 Ordinary shares - Voting of £1,100 each
273,900
273,900
393 Ordinary Share - Non Voting of £1,100 each
432,300
432,300
10
Transactions with related parties
These accounts have been prepared by Leemook Accounting Services Limited, a company which is owned by William Kelly - a member of Weybrook Park Golf Club. A Fee of £1575, has been been agreed with the Directors for these services.
.
11
Average number of employees
During the year the average number of employees was 27 (2025: 23).