REGISTERED NUMBER: 00736182 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

Abridge Golf & Country Club Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L Green

G S Specterman

S Levy

D Summers

L Jacobs

L S Allsuch

S R Block

S Disdale

R I Jeffries

G Bronziet

REGISTERED OFFICE:

Epping Lane

Stapleford Tawney

Essex

RM4 1ST

REGISTERED NUMBER:

00736182 (England and Wales)

FIXED ASSETS

Tangible assets

4

334,874

350,858

CURRENT ASSETS

Debtors

5

267,664

388,526

Cash at bank

132,485

-

400,149

388,526

CREDITORS

Amounts falling due within one year

6

214,430

197,310

NET CURRENT ASSETS

185,719

191,216

TOTAL ASSETS LESS CURRENT LIABILITIES

520,593

542,074

CREDITORS

Amounts falling due after more than one year

7

456,906

478,387

NET ASSETS

63,687

63,687

CAPITAL AND RESERVES

Called up share capital

664

664

Revaluation reserve

9

35,262

35,262

Other reserves

27,506

27,506

Retained earnings

255

255

SHAREHOLDERS' FUNDS

63,687

63,687

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 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.

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

1.	STATUTORY INFORMATION

Abridge Golf & Country Club Limited is a private company, limited by shares , 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.

Preparation of consolidated financial statements

The financial statements contain information about Abridge Golf & Country Club Limited as an individual

company and do not contain consolidated financial information as the parent of a group. The company has taken

the option under Section 398 of the Companies Act 2006 not to prepare consolidated 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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2016

and 31 March 2017

937,406

526,341

1,463,747

DEPRECIATION

At 1 April 2016

592,822

520,067

1,112,889

Charge for year

14,904

1,080

15,984

At 31 March 2017

607,726

521,147

1,128,873

NET BOOK VALUE

At 31 March 2017

329,680

5,194

334,874

At 31 March 2016

344,584

6,274

350,858

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Amounts owed by group undertakings

267,664

388,526

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Bank loans and overdrafts

-

15,934

Other creditors

214,430

181,376

214,430

197,310

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.17

31.3.16

£

£

Bank loans

456,906

478,387

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.17

31.3.16

£

£

Bank overdraft

-

15,934

Bank loans

456,906

478,387

456,906

494,321

9.

RESERVES

Revaluation

reserve

£

At 1 April 2016

and 31 March 2017

35,262

10.	ULTIMATE CONTROLLING PARTY

The ultimate parent company is Abridge Golf Club (Holdings) Limited, a company registered in England and

Wales.