John Reay (Stoneleigh Deer Park GC) Ltd - Accounts to registrar (filleted) - small 23.2.5
John Reay (Stoneleigh Deer Park GC) Ltd - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 MARCH 2023 |
| FOR |
| JOHN REAY (STONELEIGH DEER PARK GC) LTD |
| JOHN REAY (STONELEIGH DEER PARK GC) LTD (REGISTERED NUMBER: 02559467) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the year ended 31 March 2023 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| JOHN REAY (STONELEIGH DEER PARK GC) LTD |
| COMPANY INFORMATION |
| for the year ended 31 March 2023 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 1110 Elliott Court |
| Herald Avenue |
| Coventry Business Park |
| Coventry |
| West Midlands |
| CV5 6UB |
| JOHN REAY (STONELEIGH DEER PARK GC) LTD (REGISTERED NUMBER: 02559467) |
| BALANCE SHEET |
| 31 March 2023 |
| 2023 | 2022 |
| 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 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Revaluation reserve | 9 |
| Retained earnings |
| The director acknowledges her 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. |
| JOHN REAY (STONELEIGH DEER PARK GC) LTD (REGISTERED NUMBER: 02559467) |
| BALANCE SHEET - continued |
| 31 March 2023 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director and authorised for issue on |
| JOHN REAY (STONELEIGH DEER PARK GC) LTD (REGISTERED NUMBER: 02559467) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the year ended 31 March 2023 |
| 1. | STATUTORY INFORMATION |
| John Reay (Stoneleigh Deer Park GC) Ltd 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 |
| Freehold property | - |
| Equipment, fixtures & fittings | - |
| Motor vehicles | - |
| 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 profit or loss 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 |
| JOHN REAY (STONELEIGH DEER PARK GC) LTD (REGISTERED NUMBER: 02559467) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the year ended 31 March 2023 |
| 4. | TANGIBLE FIXED ASSETS |
| Equipment, |
| Freehold | fixtures | Motor |
| property | & fittings | vehicles | Totals |
| £ | £ | £ | £ |
| COST OR VALUATION |
| At 1 April 2022 |
| Additions |
| At 31 March 2023 |
| DEPRECIATION |
| At 1 April 2022 |
| Charge for year |
| At 31 March 2023 |
| NET BOOK VALUE |
| At 31 March 2023 |
| At 31 March 2022 |
| Included in cost or valuation of land and buildings is freehold land of £ 1,500,000 (2022 - £ 1,500,000 ) which is not depreciated. |
| The freehold property is stated at at a deemed cost of £2,074,078 being based on the valuation of the property in 2012. |
| Cost or valuation at 31 March 2023 is represented by: |
| Equipment, |
| Freehold | fixtures | Motor |
| property | & fittings | vehicles | Totals |
| £ | £ | £ | £ |
| Valuation in 2012 | 699,947 | - | - | 699,947 |
| Cost | 1,374,131 | 1,063,254 | 23,440 | 2,460,825 |
| 2,074,078 | 1,063,254 | 23,440 | 3,160,772 |
| 5. | STOCKS |
| 2023 | 2022 |
| £ | £ |
| Stocks |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Trade debtors |
| Prepayments |
| JOHN REAY (STONELEIGH DEER PARK GC) LTD (REGISTERED NUMBER: 02559467) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the year ended 31 March 2023 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Trade creditors |
| Social security and other taxes |
| VAT | 26,752 | 22,308 |
| Other creditors |
| Directors' current accounts | 126,162 | 117,982 |
| Accrued expenses |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Preference shares | 800,000 | 800,000 |
| Amounts falling due in more than five years: |
| Repayable otherwise than by instalments |
| Preference shares |
| 9. | RESERVES |
| Revaluation |
| reserve |
| £ |
| At 1 April 2022 |
| and 31 March 2023 |
| 10. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party is |