REGENT PARK GOLF COURSE LIMITED

REGENT PARK GOLF COURSE LIMITED

REGENT PARK GOLF COURSE LIMITED - Company Information

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REGENT PARK GOLF COURSE LIMITED

Company Registration Number:
04381515 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

REGENT PARK GOLF COURSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

REGENT PARK GOLF COURSE LIMITED

Balance sheet

As at 31 March 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 1,979,747 1,804,099
Total fixed assets: 1,979,747 1,804,099
Current assets
Stocks: 57,314 50,455
Debtors:   305,043 220,645
Cash at bank and in hand: 25,266 709
Total current assets: 387,623 271,809
Creditors: amounts falling due within one year:   (465,177) (253,009)
Net current assets (liabilities): (77,554) 18,800
Total assets less current liabilities: 1,902,193 1,822,899
Creditors: amounts falling due after more than one year:   (866,699) (949,860)
Total net assets (liabilities): 1,035,494 873,039
Capital and reserves
Called up share capital: 100 100
Share premium account: 99,990 99,990
Revaluation reserve:3446,317446,397
Profit and loss account: 489,087 326,552
Shareholders funds: 1,035,494 873,039

The notes form part of these financial statements

REGENT PARK GOLF COURSE LIMITED

Balance sheet statements

For the year ending 31 March 2018 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 09 October 2018
and signed on behalf of the board by:

Name: Mr Robin Day
Status: Director

The notes form part of these financial statements

REGENT PARK GOLF COURSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

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

REGENT PARK GOLF COURSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Tangible Assets

Total
Cost £
At 01 April 2017 1,913,329
Additions 187,600
At 31 March 2018 2,100,929
Depreciation
At 01 April 2017 109,230
Charge for year 11,952
At 31 March 2018 121,182
Net book value
At 31 March 2018 1,979,747
At 31 March 2017 1,804,099

REGENT PARK GOLF COURSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Revaluation reserve

2018
£
Balance at 01 April 2017 446,397
Surplus or deficit after revaluation (80)
Balance at 31 March 2018 446,317