REGISTERED NUMBER: 00216641 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

BULL BAY GOLF CLUB LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

344,298

337,084

CURRENT ASSETS

Stocks

25,839

26,558

Debtors

5

8,896

7,855

Cash at bank and in hand

133,391

107,339

168,126

141,752

CREDITORS

Amounts falling due within one year

6

172,814

176,907

NET CURRENT LIABILITIES

(4,688

)

(35,155

)

TOTAL ASSETS LESS CURRENT LIABILITIES

339,610

301,929

CREDITORS

Amounts falling due after more than one year

7

45,400

14,298

NET ASSETS

294,210

287,631

RESERVES

Income and expenditure account

294,210

287,631

294,210

287,631

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 and Expenditure Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2025 and were signed on its behalf by:

Stephen Bebbington - Director

Nicky Mackenzie - Director

1.	STATUTORY INFORMATION

Bull Bay Golf Club Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

00216641

Registered office:

The Club House

Bull Bay

Amlwch

Anglesey

LL68 9RY

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents subscription fees, green fees, bar, catering, shop and other sales and committees income.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on cost, 10% on reducing balance and 2% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income and Expenditure Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to surplus or deficit over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 May 2024

536,771

410,936

947,707

Additions

-

35,182

35,182

Disposals

-

(10,109

)

(10,109

)

At 30 April 2025

536,771

436,009

972,780

DEPRECIATION

At 1 May 2024

327,420

283,203

610,623

Charge for year

10,735

12,692

23,427

Eliminated on disposal

-

(5,568

)

(5,568

)

At 30 April 2025

338,155

290,327

628,482

NET BOOK VALUE

At 30 April 2025

198,616

145,682

344,298

At 30 April 2024

209,351

127,733

337,084

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,842

870

Other debtors

7,054

6,985

8,896

7,855

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

30,938

20,835

Taxation and social security

2,341

1,767

Other creditors

129,535

144,305

172,814

176,907

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

833

10,833

Other creditors

44,567

3,465

45,400

14,298

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

15,060

15,060

Between one and five years

22,853

37,914

37,913

52,974

9.	SECURED DEBTS

Bank loans are secured on the freehold land and property.