Forest of Dean Adventure Golf Ltd

Forest of Dean Adventure Golf Ltd
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	40,101	41,160
		40,101	41,160
Current assets
Cash at bank and in hand		3,502	5,241
Creditors: amount falling due within one year		(11,904)	(12,057)
Net current assets		(8,402)	(6,816)

Total assets less current liabilities		31,699	34,344
Creditors: amount falling due after more than one year		(1,646)	(5,667)
Provisions for liabilities		(2,561)	(2,561)
Net assets		27,492	26,116

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		27,392	26,016
Shareholders' funds		27,492	26,116

For the year ended 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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 24 October 2026 and were signed on its behalf by:

-------------------------------
Fiona Redbourn
Director

Forest of Dean Adventure Golf Ltd
Notes to the Abridged Financial Statements
For the year ended 31 January 2026

General Information

Forest of Dean Adventure Golf Ltd is a private company, limited by shares, registered in England and Wales, registration number 09951847, registration address 5 Riverdale Apartments, Chruch Road, Newnham, Gloucestershire, GL14 1AG.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax where applicable and trade discounts where applicable.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Fixtures and Fittings	0% Reducing Balance
Computer Equipment	25% Reducing Balance

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the period was 1 (2025 : 1).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 February 2025	1,723	6,500	36,921	4,096	49,240
Additions	-	-	-	-	-
Disposals	-	-	-	-	-
At 31 January 2026	1,723	6,500	36,921	4,096	49,240
Depreciation
At 01 February 2025	754	4,958	-	2,368	8,080
Charge for year	242	385	-	432	1,059
On disposals	-	-	-	-	-
At 31 January 2026	996	5,343	-	2,800	9,139
Net book values
Closing balance as at 31 January 2026	727	1,157	36,921	1,296	40,101
Opening balance as at 01 February 2025	969	1,542	36,921	1,728	41,160

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
1 Class A share of £1.00 each	1		1
	1		1

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)		Balance owed by/(owed to)
	2026 £	2025 £	2026 £	2025 £
Fiona Redbourn	0	0	(2,187)	(2,657)
Robert Redbourn	0	0	(8,008)	(7,508)