The Rochester & Cobham Park Golf Club Li - Accounts to registrar (filleted) - small 22.3
The Rochester & Cobham Park Golf Club Li - Accounts to registrar (filleted) - small 22.3
REGISTERED NUMBER: |
Financial Statements for the Year Ended 31st March 2022 |
for |
The Rochester & Cobham Park Golf Club |
Limited |
The Rochester & Cobham Park Golf Club |
Limited (Registered number: 01225802) |
Contents of the Financial Statements |
for the Year Ended 31st March 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
The Rochester & Cobham Park Golf Club |
Limited |
Company Information |
for the Year Ended 31st March 2022 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
Chartered Accountants |
& Statutory Auditors |
1-3 Manor Road |
Chatham |
Kent |
ME4 6AE |
The Rochester & Cobham Park Golf Club |
Limited (Registered number: 01225802) |
Balance Sheet |
31st March 2022 |
2022 | 2021 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
CURRENT ASSETS |
Stocks |
Debtors | 6 |
Investments | 7 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 8 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
9 |
NET ASSETS |
RESERVES |
Fair value reserve | 11 |
Income and expenditure account | 11 |
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 |
The Rochester & Cobham Park Golf Club |
Limited (Registered number: 01225802) |
Notes to the Financial Statements |
for the Year Ended 31st March 2022 |
1. | STATUTORY INFORMATION |
The Rochester & Cobham Park Golf Club Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Significant judgements and estimates |
No judgements or estimates that are material to the financial statements have been noted. |
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 |
Freehold property | - |
Plant and machinery | - |
Fixtures and fittings | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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. |
Pension costs and other post-retirement benefits |
The club operates a defined contribution pension scheme. Contributions payable to the club's pension scheme are charged to surplus or loss in the period to which they relate. |
4. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
The Rochester & Cobham Park Golf Club |
Limited (Registered number: 01225802) |
Notes to the Financial Statements - continued |
for the Year Ended 31st March 2022 |
5. | TANGIBLE FIXED ASSETS |
Fixtures |
Freehold | Plant and | and |
property | machinery | fittings | Totals |
£ | £ | £ | £ |
COST |
At 1st April 2021 |
Additions |
Disposals | ( |
) | ( |
) |
At 31st March 2022 |
DEPRECIATION |
At 1st April 2021 |
Charge for year |
Eliminated on disposal | ( |
) | ( |
) |
At 31st March 2022 |
NET BOOK VALUE |
At 31st March 2022 |
At 31st March 2021 |
Included in cost of land and buildings is freehold land of £ 273,979 (2021 - £ 273,979 ) which is not depreciated. |
Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
Plant and |
machinery |
£ |
COST |
At 1st April 2021 |
and 31st March 2022 |
DEPRECIATION |
At 1st April 2021 |
Charge for year |
At 31st March 2022 |
NET BOOK VALUE |
At 31st March 2022 |
At 31st March 2021 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Other debtors, prepayments and accrued income |
The Rochester & Cobham Park Golf Club |
Limited (Registered number: 01225802) |
Notes to the Financial Statements - continued |
for the Year Ended 31st March 2022 |
7. | CURRENT ASSET INVESTMENTS |
2022 | 2021 |
£ | £ |
Listed investments | 2,523 | 2,951 |
HM Treasury 4 1/4% Treasury Stock 2032 at market value. |
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Hire purchase contracts |
Trade creditors |
Corporation tax |
Social security and other taxes |
Other creditors |
Accruals and deferred income |
9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2022 | 2021 |
£ | £ |
Hire purchase contracts |
10. | SECURED DEBTS |
The following secured debts are included within creditors: |
2022 | 2021 |
£ | £ |
Hire purchase contracts | 1,643 | 10,759 |
A charge over the club's freehold property is held by the bank as security for the overdraft facility. |
11. | RESERVES |
Income |
and | Fair |
expenditure | value |
account | reserve | Totals |
£ | £ | £ |
At 1st April 2021 | 1,222,641 |
Surplus for the year |
Fair value changes | 427 | (427 | ) | - |
At 31st March 2022 | 1,402,010 |
The Rochester & Cobham Park Golf Club |
Limited (Registered number: 01225802) |
Notes to the Financial Statements - continued |
for the Year Ended 31st March 2022 |
12. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
13. | COMPANY LIMITED BY GUARANTEE |
The company is limited by guarantee, all members having a liability not exceeding £10 per member. |