Andover Golf Club Limited(The) - Accounts

ANDOVER GOLF CLUB LIMITED(THE) - Company Information

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Registered Number: 02130649

England and Wales

ANDOVER GOLF CLUB LIMITED(THE)

Unaudited Financial Statements

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

Andover Golf Club Limited(The)
Contents Page
For the year ended 31 March 2023

Company information	1
Accountants' report	2
Statement of financial position	3
Notes to the financial statements	4

Andover Golf Club Limited(The)
Company Information
For the year ended 31 March 2023

Directors	Mark Gates Sharon Leckie Leslie Watts Colin Malyon Stephen Whitlock Martin Collins Angela Sargeant
Registered Number	02130649
Registered Office	51 Winchester Road Andover Hampshire SP10 2EF
Accountants	River View Tax & Accountancy Ltd 5 Beresford Gate South Way Andover Hampshire SP10 5BN
Secretary	Guy Outram

Andover Golf Club Limited(The) Accountants' Report For the year ended 31 March 2023
In order to assist you to fulfil you duties under the Companies Act 2006, we have prepared for your approval the accounts of Andover Golf Club Limited (The) for the year ended 31 March 2023 from the company's accounting records and from information and explanations you have given us. As a practicing member firm of the Chartered Institute of Taxation (CIoT), we are subject to their ethical and other professional requirements which are detailed at http://www.tax.org.uk. This report is made solely to the Board of Directors of Andover Golf Club Ltd (The), as a body, in accordance with the terms of engagement letter dated 1 June 2014. Our work has been undertaken solely to prepare for your approval the accounts of Andover Golf Club Ltd (The) and state those matters that we have agreed to state to the Board of Directors of Andover Golf Club Ltd (The), as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Andover Golf Club Ltd (The), and its Board of Directors as a body for our work for this report. You consider that the company is exempt from an audit for the year ended 31 March 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. River View Tax & Accountancy Ltd .................................................... Gemma Merritt CTA 5 Beresford Gate South Way Andover Hampshire SP10 5BN 20 December 2023 2

Andover Golf Club Limited(The)
Accountants' Report
For the year ended 31 March 2023

In order to assist you to fulfil you duties under the Companies Act 2006, we have prepared for your approval the accounts of Andover Golf Club Limited (The) for the year ended 31 March 2023 from the company's accounting records and from information and explanations you have given us.

As a practicing member firm of the Chartered Institute of Taxation (CIoT), we are subject to their ethical and other professional requirements which are detailed at http://www.tax.org.uk.
This report is made solely to the Board of Directors of Andover Golf Club Ltd (The), as a body, in accordance with the terms of engagement letter dated 1 June 2014. Our work has been undertaken solely to prepare for your approval the accounts of Andover Golf Club Ltd (The) and state those matters that we have agreed to state to the Board of Directors of Andover Golf Club Ltd (The), as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Andover Golf Club Ltd (The), and its Board of Directors as a body for our work for this report.

You consider that the company is exempt from an audit for the year ended 31 March 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
River View Tax & Accountancy Ltd

....................................................
Gemma Merritt CTA
5 Beresford Gate
South Way
Andover
Hampshire
SP10 5BN
20 December 2023

Andover Golf Club Limited(The)
Statement of Financial Position
As at 31 March 2023

	Notes	2023 £	2022 £
Fixed assets
Tangible fixed assets	3	56,438	61,732
		56,438	61,732
Current assets
Stocks	4	5,156	2,527
Debtors	5	(7,551)	5,553
Cash at bank and in hand		16,567	91,179
		14,172	99,259
Creditors: amount falling due within one year	6	(10,688)	(43,063)
Net current assets		3,484	56,196

Total assets less current liabilities		59,922	117,928
Creditors: amount falling due after more than one year	7	(5,000)	0
Net assets		54,922	117,928

Capital and reserves
Special Reserves	8	77,540	77,540
Profit and loss account		(22,618)	40,388
Members' funds		54,922	117,928

For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 20 December 2023 and were signed on its behalf by:

-------------------------------
Leslie Watts
Director

Andover Golf Club Limited(The)
Notes to the Financial Statements
For the year ended 31 March 2023

General Information

Andover Golf Club Limited(The) is a private company, limited by guarantee, registered in England and Wales, registration number 02130649, registration address 51 Winchester Road, Andover, Hampshire, SP10 2EF.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Leasehold Improvements	25% Straight Line
Plant and Machinery	10%-25% Straight Line
Fixtures and Fittings	20% Straight Line
Computer Equipment	20% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 7 (2022 : 8).

Tangible fixed assets

Cost or valuation	Leasehold Improvements	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 April 2022	243,901	161,492	59,205	11,381	475,979
Additions	10,401	1,277	3,643	-	15,321
Disposals	-	-	-	-	-
At 31 March 2023	254,302	162,769	62,848	11,381	491,300
Depreciation
At 01 April 2022	219,775	133,509	51,303	9,660	414,247
Charge for year	10,053	7,255	2,910	397	20,615
On disposals	-	-	-	-	-
At 31 March 2023	229,828	140,764	54,213	10,057	434,862
Net book values
Closing balance as at 31 March 2023	24,474	22,005	8,635	1,324	56,438
Opening balance as at 01 April 2022	24,126	27,983	7,902	1,721	61,732

Stocks

	2023 £		2022 £
Stocks	5,156		2,527
	5,156		2,527

Debtors: amounts falling due within one year

	2023 £	2022 £
Trade Debtors	(14,712)	(11,288)
Other Debtors	7,161	16,841
	(7,551)	5,553

Creditors: amount falling due within one year

	2023 £	2022 £
Trade Creditors	16,145	17,390
Taxation and Social Security	0	5,505
Other Creditors	(5,457)	20,168
	10,688	43,063

Creditors: amount falling due after more than one year

	2023 £		2022 £
Other Creditors	5,000		0
	5,000		0

Special Reserves

	2023 £		2022 £
Special reserves b/fwd	77,540		77,540
	77,540		77,540

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)				Balance owed by/(owed to)
	2023 £		2022 £		2023 £		2022 £
Mr Leslie Watts	11,600		14,269		0		0

Mr Watts is paid a monthly amount via payroll for accounts and bookkeeping work carried out. This is not recorded as directors remuneration as it is not paid for his services as a director of the Company. The amount paid to Mr Watts for this work during the 12 mth period to 31st March 2023 was £11600 gross (12mth period to 31 March 2022 £14269).

10.	Company Limited by Guarantee The company is limited by guarantee and therefore has no shares.