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REGISTERED NUMBER: 04250717 (England and Wales)














Unaudited Financial Statements for the Year Ended 31 March 2017

for

Abridge Golf Club (Holdings) Limited

Abridge Golf Club (Holdings) Limited (Registered number: 04250717)






Contents of the Financial Statements
for the Year Ended 31 March 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Abridge Golf Club (Holdings) Limited

Company Information
for the Year Ended 31 March 2017







DIRECTORS: L Green
G S Specterman
S Levy
D Summers
L Jacobs
L S Allsuch
R I Jeffries
S Disdale
S R Block
G Bronziet





REGISTERED OFFICE: Epping Lane
Stapleford Tawney
Essex
RM4 1ST





REGISTERED NUMBER: 04250717 (England and Wales)






Abridge Golf Club (Holdings) Limited (Registered number: 04250717)

Balance Sheet
31 March 2017

31.3.17 31.3.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,383 72,089
Investments 5 2 2
4,385 72,091

CURRENT ASSETS
Stocks 24,787 22,808
Debtors 6 10,159 10,567
Cash at bank and in hand 5,105 570
40,051 33,945
CREDITORS
Amounts falling due within one year 7 805,590 736,122
NET CURRENT LIABILITIES (765,539 ) (702,177 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(761,154

)

(630,086

)

RESERVES
Income and expenditure account (761,154 ) (630,086 )
(761,154 ) (630,086 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 17 August 2017 and were signed on its behalf by:





R I Jeffries - Director


Abridge Golf Club (Holdings) Limited (Registered number: 04250717)

Notes to the Financial Statements
for the Year Ended 31 March 2017

1. STATUTORY INFORMATION

Abridge Golf Club (Holdings) Limited is a private company, limited by guarantee , registered in England and
Wales. The company's registered number and registered office address can be found on the Company
Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts of the company have been prepared on a going concern basis as in the opinion of the Directors the
net book value of land and buildings, and that of the company's subsidiary, if revalued would be greater than that
shown in 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 20% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Abridge Golf Club (Holdings) Limited (Registered number: 04250717)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2017

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 35 .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2016
and 31 March 2017 953,082 70,773 1,023,855
DEPRECIATION
At 1 April 2016 887,272 64,494 951,766
Charge for year 65,810 1,896 67,706
At 31 March 2017 953,082 66,390 1,019,472
NET BOOK VALUE
At 31 March 2017 - 4,383 4,383
At 31 March 2016 65,810 6,279 72,089

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2016
and 31 March 2017 2
NET BOOK VALUE
At 31 March 2017 2
At 31 March 2016 2

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.17 31.3.16
£    £   
Other debtors 10,159 10,567

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.17 31.3.16
£    £   
Bank loans and overdrafts - 3,015
Trade creditors 57,612 66,462
Amounts owed to group undertakings 267,664 388,526
Other creditors 480,314 278,119
805,590 736,122

Abridge Golf Club (Holdings) Limited (Registered number: 04250717)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2017

8. ULTIMATE CONTROLLING PARTY

The company is limited by guarantee. Every member undertakes to contribute such amount as may be required
(not exceeding £5) to the Company's Assets if it should be wound up whilst he/she is a member or within one
year after he/she ceases to be a member for payment of the Company's debts and liabilities contracted before
he/she ceases to be a member, and of the costs, charges and expenses of winding up.

The ultimate control rests with the members at a general meeting.