Golfer's Retreat Limited - Accounts to registrar (filleted) - small 18.2
Golfer's Retreat Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 FEBRUARY 2021 TO 31 MARCH 2022 |
| FOR |
| GOLFER'S RETREAT LIMITED |
| GOLFER'S RETREAT LIMITED (REGISTERED NUMBER: 08867798) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 FEBRUARY 2021 TO 31 MARCH 2022 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| GOLFER'S RETREAT LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 FEBRUARY 2021 TO 31 MARCH 2022 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| The Old Bakehouse |
| Dove Walk |
| Uttoxeter |
| Staffordshire |
| ST14 8EH |
| GOLFER'S RETREAT LIMITED (REGISTERED NUMBER: 08867798) |
| BALANCE SHEET |
| 31 MARCH 2022 |
| 31.1.21 | 31.3.22 |
| £ | Notes | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks | 5 |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| ( |
) | Amounts falling due within one year | 7 | ( |
) |
| ( |
) | NET CURRENT LIABILITIES | ( |
) |
| ( |
) | TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CREDITORS |
| ( |
) | Amounts falling due after more than one year |
8 |
( |
) |
| ( |
) | NET LIABILITIES | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| ( |
) | Retained earnings | 10 | ( |
) |
| ( |
) | SHAREHOLDERS' FUNDS | ( |
) |
| 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. |
| GOLFER'S RETREAT LIMITED (REGISTERED NUMBER: 08867798) |
| BALANCE SHEET - continued |
| 31 MARCH 2022 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| GOLFER'S RETREAT LIMITED (REGISTERED NUMBER: 08867798) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 FEBRUARY 2021 TO 31 MARCH 2022 |
| 1. | STATUTORY INFORMATION |
| Golfer's Retreat Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Plant and machinery | - |
| Motor vehicles | - |
| Computer equipment | - |
| 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 period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred 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. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 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 profit or loss over the relevant period. The capital element of the future payments is treated as a liability. |
| GOLFER'S RETREAT LIMITED (REGISTERED NUMBER: 08867798) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 FEBRUARY 2021 TO 31 MARCH 2022 |
| 2. | ACCOUNTING POLICIES - continued |
| 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 period was |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and | Motor | Computer |
| Totals | machinery | vehicles | equipment |
| £ | £ | £ | £ |
| COST |
| At 1 February 2021 |
| Additions |
| At 31 March 2022 |
| DEPRECIATION |
| At 1 February 2021 |
| Charge for period |
| At 31 March 2022 |
| NET BOOK VALUE |
| At 31 March 2022 |
| At 31 January 2021 |
| Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
| Motor |
| vehicles |
| £ |
| COST |
| At 1 February 2021 |
| and 31 March 2022 |
| DEPRECIATION |
| At 1 February 2021 |
| Charge for period |
| At 31 March 2022 |
| NET BOOK VALUE |
| At 31 March 2022 |
| At 31 January 2021 |
| 5. | STOCKS |
| 31.3.22 | 31.1.21 |
| £ | £ |
| Stocks |
| GOLFER'S RETREAT LIMITED (REGISTERED NUMBER: 08867798) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 FEBRUARY 2021 TO 31 MARCH 2022 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.3.22 | 31.1.21 |
| £ | £ |
| Prepayments |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.3.22 | 31.1.21 |
| £ | £ |
| Hire purchase contracts |
| Trade creditors |
| Social security and other taxes |
| Pension Control | 50 | 35 |
| Directors' current accounts | 41,309 | 33,115 |
| Accrued expenses |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31.3.22 | 31.1.21 |
| £ | £ |
| Hire purchase contracts |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.3.22 | 31.1.21 |
| value: | £ | £ |
| Ordinary | £1.00 | 2 | 2 |
| 10. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 February 2021 | ( |
) |
| Deficit for the period | ( |
) |
| At 31 March 2022 | ( |
) |