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COMPANY REGISTRATION NUMBER 00213013
BAXENDEN & DISTRICT GOLF CLUB LIMITED
FINANCIAL STATEMENTS
30 September 2017
APPLEBYS ACCOUNTANTS
Chartered Accountants Accountants
20 King Street
Accrington
Lancashire
BB5 1PR
BAXENDEN & DISTRICT GOLF CLUB LIMITED
DIRECTOR'S REPORT
YEAR ENDED 30 SEPTEMBER 2017
The director presents his report and the unaudited financial statements of the company for the year ended 30 September 2017.
PRINCIPAL ACTIVITIES
The principal activity of the company during the year was that of a golf club.
DIRECTOR
The director who served the company during the year was as follows:
Mr B Howard
SMALL COMPANY PROVISIONS
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
Registered office: Signed by order of the director
Top O'Th Meadow
Baxenden
Accrington
Lancashire
BB5 2EA
Mr Neil Turner
Company Secretary
Approved by the director on 30 June 2018
BAXENDEN & DISTRICT GOLF CLUB LIMITED
PROFIT AND LOSS ACCOUNT
YEAR ENDED 30 SEPTEMBER 2017
2017
2016
£
£
Turnover
111,351
124,907
Cost of raw materials and consumables
21,745
30,336
Staff costs
26,983
37,695
Depreciation and other amounts written off assets
1,837
1,796
Other charges
73,165
59,596
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----------
LOSS
( 12,379)
( 4,516)
----------
----------
BAXENDEN & DISTRICT GOLF CLUB LIMITED
BALANCE SHEET
30 SEPTEMBER 2017
2017
2016
£
£
£
Fixed assets
188,628
188,120
----------
----------
Current assets
9,601
6,884
Prepayments and accrued income
2,033
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-------
9,601
8,917
Creditors: amounts falling due within one year
31,435
17,639
----------
----------
NET CURRENT LIABILITIES
( 21,834)
( 8,722)
----------
----------
TOTAL ASSETS LESS CURRENT LIABILITIES
166,794
179,398
Accruals and deferred income
225
----------
----------
166,794
179,173
----------
----------
Capital and reserves
166,794
179,173
----------
----------
For the year ended 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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; and
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the micro-entity provisions and with the Financial Reporting Standard for Smaller Entities (effective January 2015).
These financial statements were approved and signed by the director and authorised for issue on 30 June 2018 .
Mr B Howard Director
Company Registration Number: 00213013
BAXENDEN & DISTRICT GOLF CLUB LIMITED
MANAGEMENT INFORMATION
YEAR ENDED 30 SEPTEMBER 2017
The following page does not form part of the financial statements.
BAXENDEN & DISTRICT GOLF CLUB LIMITED
DETAILED PROFIT AND LOSS ACCOUNT
YEAR ENDED 30 SEPTEMBER 2017
2017
2016
£
£
TURNOVER
111,351
124,907
RAW MATERIAL AND CONSUMABLES
Opening stock and work-in-progress
4,500
3,500
Purchases
21,745
31,336
---------
---------
26,245
34,836
Closing stock and work-in-progress
4,500
4,500
---------
---------
21,745
30,336
---------
---------
STAFF COSTS
26,983
37,695
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS
1,837
1,796
OTHER CHARGES
(73,165)
(59,596)
---------
---------
(12,379)
(4,516)
---------
---------
STAFF COSTS
Wages and salaries
26,983
37,695
---------
---------
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS
Depreciation
390
390
Depn of plant and machinery
1,068
1,001
Depreciation of fixtures and fittings
336
354
Depreciation of office equipment
43
51
-------
-------
1,837
1,796
-------
-------
OTHER CHARGES
DIRECT AND OTHER COSTS
Subcontract
20,001
19,200
---------
---------
ESTABLISHMENT EXPENSES
Rent, rates and water
4,543
1,463
Light and heat
12,561
11,858
Insurance
2,152
2,575
Insurance - Type 2
374
---------
---------
19,256
16,270
---------
---------
GENERAL EXPENSES
Telephone
1,535
860
Office expenses - Type 3
1,924
1,071
Sundry expenses
1,472
1,097
Laundry and cleaning
87
House expenses
4,349
2,921
Course expenses and oil
15,749
10,861
Entertainment
425
570
Subscriptions
2,549
2,189
Gifts, prizes and dinner dance
3,614
2,193
---------
---------
31,617
21,849
---------
---------
FINANCIAL COSTS
Bank charges
483
1,377
Legal and professional fees
1,808
900
-------
-------
2,291
2,277
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