Cheadle Golf Club (Catering) Limited 10821871 false 2025-02-01 2026-01-31 2026-01-31 The principal activity of the company is the provision of catreing services at Cheadle Golf Club Digita Accounts Production Advanced 6.30.9574.0 true 10821871 2025-02-01 2026-01-31 10821871 2026-01-31 10821871 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-31 10821871 bus:Micro-entities 2025-02-01 2026-01-31 10821871 bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 10821871 bus:FilletedAccounts 2025-02-01 2026-01-31 10821871 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 10821871 bus:RegisteredOffice 2025-02-01 2026-01-31 10821871 bus:CompanySecretary1 2025-02-01 2026-01-31 10821871 bus:Director2 2025-02-01 2026-01-31 10821871 bus:Director3 2025-02-01 2026-01-31 10821871 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 10821871 bus:Agent1 2025-02-01 2026-01-31 10821871 countries:EnglandWales 2025-02-01 2026-01-31 10821871 2024-02-01 2025-01-31 10821871 2025-01-31 10821871 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 iso4217:GBP xbrli:pure

Registration number: 10821871

Cheadle Golf Club (Catering) Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2026

 

Cheadle Golf Club (Catering) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Cheadle Golf Club (Catering) Limited

Company Information

Directors

N G S Day

J P Sandford

Company secretary

C R Booth

Registered office

11 Riverview
The Embankmment Buisiness Park
Vale Road, Heaton Mersey
Stockport
SK4 3GN

Accountants

McKellens Limited
Chartered Accountants11 Riverview
The Embankment Business Park
Vale Road
Heaton Mersey
Stockport
SK4 3GN

 

Cheadle Golf Club (Catering) Limited

(Registration number: 10821871)
Balance Sheet as at 31 January 2026

2026
£

2025
£

Fixed assets

4,104

-

Current assets

10,204

8,913

Prepayments and accrued income

467

2,217

Creditors: Amounts falling due within one year

(42,516)

(10,858)

Net current (liabilities)/assets

(31,845)

272

Total assets less current liabilities

(27,741)

272

Accruals and deferred income

(301)

(270)

 

(28,042)

2

Capital and reserves

(28,042)

2

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

•

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 October 2026 and signed on its behalf by:
 

J P Sandford
Director

   
     
 

Cheadle Golf Club (Catering) Limited

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
11 Riverview
The Embankmment Buisiness Park
Vale Road, Heaton Mersey
Stockport
SK4 3GN

These financial statements were authorised for issue by the Board on 20 October 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).