DELAPRE GOLF CENTRE LIMITED

DELAPRE GOLF CENTRE LIMITED - Company Information

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Company Registration Number:
04697570 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

Contents of the Financial Statements

for the Period Ended 31 December 2022


Balance sheet
Notes

Balance sheet

As at 31 December 2022

	Notes	2022	2021
		£	£
Fixed assets
Tangible assets:	3	796,226	816,886
Total fixed assets:		796,226	816,886
Current assets
Stocks:		11,299	11,859
Debtors:		291,190	195,360
Cash at bank and in hand:		14,384	12,587
Total current assets:		316,873	219,806
Creditors: amounts falling due within one year:		(453,142)	(408,651)
Net current assets (liabilities):		(136,269)	(188,845)
Total assets less current liabilities:		659,957	628,041
Creditors: amounts falling due after more than one year:		(243,734)	(196,658)
Total net assets (liabilities):		416,223	431,383
Capital and reserves
Called up share capital:		900	900
Share premium account:		304,450	304,450
Other reserves:			(8,191)
Profit and loss account:		110,873	134,224
Shareholders funds:		416,223	431,383

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 September 2023
and signed on behalf of the board by:

Name: Anthony Channing
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

	2022	2021
Average number of employees during the period	36	37

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

	Total
Cost	£
At 01 January 2022	1,400,838
Additions	51,077
Disposals	(16,245)
At 31 December 2022	1,435,670
Depreciation
At 01 January 2022	583,952
Charge for year	55,492
On disposals	0
At 31 December 2022	639,444
Net book value
At 31 December 2022	796,226
At 31 December 2021	816,886

DELAPRE GOLF CENTRE LIMITED