Nuneaton Golf Course Limited - Accounts to registrar (filleted) - small 18.2

Nuneaton Golf Course Limited - Accounts to registrar (filleted) - small 18.2

NUNEATON GOLF COURSE LIMITED - Company Information

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REGISTERED NUMBER: 00394157 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2020

FOR

NUNEATON GOLF COURSE LIMITED
NUNEATON GOLF COURSE LIMITED (REGISTERED NUMBER: 00394157)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NUNEATON GOLF COURSE LIMITED


COMPANY INFORMATION
for the Year Ended 30 September 2020







DIRECTORS: R F Hawkins
M A Hall
M J Halliwell
Mrs P Young
J Sargent





SECRETARY: J Sargent





REGISTERED OFFICE: The Club House
Golf Drive
Nuneaton
Warwickshire
CV11 6QF





REGISTERED NUMBER: 00394157 (England and Wales)





ACCOUNTANTS: SFB Group Limited
Chartered Accountants
Manor Court Chambers
Townsend Drive
Nuneaton
Warwickshire
CV11 6RU
Page 1
NUNEATON GOLF COURSE LIMITED (REGISTERED NUMBER: 00394157)


BALANCE SHEET
30 September 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 101,093 101,548

CURRENT ASSETS
Debtors 5 456,435 514,819
Cash at bank 261,813 204,080
718,248 718,899
CREDITORS
Amounts falling due within one year 6 657 1,799
NET CURRENT ASSETS 717,591 717,100
TOTAL ASSETS LESS CURRENT LIABILITIES 818,684 818,648

CAPITAL AND RESERVES
Called up share capital 7 200 200
Capital redemption reserve 7,232 7,232
Retained earnings 811,252 811,216
SHAREHOLDERS' FUNDS 818,684 818,648

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 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 profit or loss 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 December 2020 and were signed on its behalf by:





R F Hawkins - Director


The notes form part of these financial statements

Page 2
NUNEATON GOLF COURSE LIMITED (REGISTERED NUMBER: 00394157)


NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2020

1. STATUTORY INFORMATION

Nuneaton Golf Course Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 donations received.

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 - 1% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 October 2019
and 30 September 2020 123,253
DEPRECIATION
At 1 October 2019 21,705
Charge for year 455
At 30 September 2020 22,160
NET BOOK VALUE
At 30 September 2020 101,093
At 30 September 2019 101,548

Included in cost of land and buildings is freehold land of £ 55,663 (2019 - £ 55,663 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Other debtors 456,435 514,819

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Tax (3 ) -
Accrued expenses 660 1,799
657 1,799

Page 3 continued...
NUNEATON GOLF COURSE LIMITED (REGISTERED NUMBER: 00394157)


NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2020

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2020 2019
value: £    £   
200 Ordinary £1 200 200

Page 4