Alsager Golf & Country Club(1992)Limited - Accounts to registrar (filleted) - small 18.2
Alsager Golf & Country Club(1992)Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Alsager Golf & Country Club (1992) |
| Limited |
| Unaudited Financial Statements |
| for the Year Ended 28 February 2021 |
| Alsager Golf & Country Club (1992) |
| Limited (Registered number: 02730611) |
| Contents of the Financial Statements |
| for the year ended 28 February 2021 |
| Page |
| Company Information | 1 |
| Balance Sheet | 3 |
| Notes to the Financial Statements | 5 |
| Alsager Golf & Country Club (1992) |
| Limited |
| Company Information |
| for the year ended 28 February 2021 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| Alsager Golf & Country Club (1992) |
| Limited |
| Company Information |
| for the year ended 28 February 2021 |
| ACCOUNTANTS: |
| Lymore Villa |
| 162a London Road |
| Chesterton |
| Newcastle |
| Staffordshire |
| ST5 7JB |
| Alsager Golf & Country Club (1992) |
| Limited (Registered number: 02730611) |
| Balance Sheet |
| 28 February 2021 |
| 2021 | 2020 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET ASSETS |
| RESERVES |
| Other reserves |
| Income and expenditure account |
| 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. |
| Alsager Golf & Country Club (1992) |
| Limited (Registered number: 02730611) |
| Balance Sheet - continued |
| 28 February 2021 |
| 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 |
| Alsager Golf & Country Club (1992) |
| Limited (Registered number: 02730611) |
| Notes to the Financial Statements |
| for the year ended 28 February 2021 |
| 1. | STATUTORY INFORMATION |
| Alsager Golf & Country Club (1992) Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being the 12 month period from the date of these accounts being approved, given the impact of coronavirus on the economy and therefore the financial statements have been prepared on a going concern basis. |
| Turnover |
| Turnover represents net invoice value of goods / services provided, excluding value added tax. |
| Tangible fixed assets |
| Land and buildings | - |
| Plant and machinery | - |
| 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. |
| Hire purchase and leasing commitments |
| 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 |
| Alsager Golf & Country Club (1992) |
| Limited (Registered number: 02730611) |
| Notes to the Financial Statements - continued |
| for the year ended 28 February 2021 |
| 4. | TANGIBLE FIXED ASSETS |
| Land and | Plant and | Computer |
| buildings | machinery | equipment | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 March 2020 |
| Additions |
| At 28 February 2021 |
| DEPRECIATION |
| At 1 March 2020 |
| Charge for year |
| At 28 February 2021 |
| NET BOOK VALUE |
| At 28 February 2021 |
| At 29 February 2020 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2021 | 2020 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2021 | 2020 |
| £ | £ |
| Bank loans and overdrafts |
| Hire purchase contracts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| Alsager Golf & Country Club (1992) |
| Limited (Registered number: 02730611) |
| Notes to the Financial Statements - continued |
| for the year ended 28 February 2021 |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2021 | 2020 |
| £ | £ |
| Bank loans |
| Hire purchase contracts |
| 8. | SECURED DEBTS |
| The bank loan and overdraft are secured by a fixed and floating charge over the assets of the company. |
| 9. | MEMBERS LIABILITY |
| The liability of the company is limited by guarantee to the extent of £10 in respect of each member at the balance sheet date and those who have been members within twelve months prior to that date. |