THE PENSFORD TENNIS CLUB LIMITED

Company limited by guarantee

Company Registration Number:
02474832 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

THE PENSFORD TENNIS CLUB LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 30 April 2023

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THE PENSFORD TENNIS CLUB LIMITED

Company limited by guarantee

Company Information

for the Period Ended 30 April 2023




Director: Laura Boyle
Caroline Smee
Stephen Hyams
Lucinda Evans
Jonathan Fursland
Graeme Tricker
Lisa Fawdry
Sara Lister
Florence Davisseau
Secretary: Laura Boyle
Registered office: 118
Ennerdale Road
Richmond
Surrey
TW9 2DH
Company Registration Number: 02474832 (England and Wales)

THE PENSFORD TENNIS CLUB LIMITED

Company limited by guarantee

Directors' Report Period Ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Principal Activities

Running Pensford Tennis Club

Directors

The directors shown below have held office during the whole of the period from 01 May 2022 to 30 April 2023
Laura Boyle
Caroline Smee
Stephen Hyams
Lucinda Evans
Jonathan Fursland
Graeme Tricker
Lisa Fawdry
Sara Lister

The director(s) shown below were appointed to the company during the period
Florence Davisseau
13 October 2022

Secretary
Laura Boyle

This report was approved by the board of directors on 3 September 2023
And Signed On Behalf Of The Board By:

Name: Graeme Tricker
Status: Director

THE PENSFORD TENNIS CLUB LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 30 April 2023


Notes

2023
£

2022
£
Turnover 68,185 69,918
Cost of sales ( 46,056 ) ( 56,912 )
Gross surplus or (deficit) 22,129 13,006
Operating surplus or (deficit) 22,129 13,006
Interest Receivable and Similar Income 409 16
Surplus or (deficit) before tax 22,538 13,022
Tax on surplus ( 78 ) ( 3 )
Surplus or (deficit) for the period 22,460 13,019

The notes form part of these financial statements

THE PENSFORD TENNIS CLUB LIMITED

Company limited by guarantee

Balance sheet

As at 30 April 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 60,824 70,128
Total fixed assets: 60,824 70,128
Current assets
Debtors: 5 771 648
Cash at bank and in hand: 203,496 167,776
Total current assets: 204,267 168,424
Creditors: amounts falling due within one year: 6 ( 53,404 ) ( 49,325 )
Net current assets (liabilities): 150,863 119,099
Total assets less current liabilities: 211,687 189,227
Total net assets (liabilities): 211,687 189,227

The notes form part of these financial statements

THE PENSFORD TENNIS CLUB LIMITED

Company limited by guarantee

Balance sheet continued

As at 30 April 2023


Notes

2023
£

2022
£
Reserves
Income and expenditure account 211,687 189,227
Members funds 211,687 189,227

For the year ending 30 April 2023 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 3 September 2023
And Signed On Behalf Of The Board By:

Name: Graeme Tricker
Status: Director

The notes form part of these financial statements

THE PENSFORD TENNIS CLUB LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover represents the monies received during the year from tennis related activities.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost net of depreciation.
    Depreciation is calculated on a straight line basis to write off the cost of the fixed assets over their estimated useful lives.
    The Tiger Turf and new fencing around these courts are being written off over 9 years, the estimated lifespan of the court surface.
    The changing rooms in the clubhouse are being written off over 8 years, their estimated useful life.
    The floodlights on courts 4,5 and 6 are being written off over 20 years, their estimated useful life.
    The new tarmac base of courts 4, 5 and 6 is being written off over 20 years and the upper artificial clay surface of the same courts over 10 years, their respective estimated useful lives.

THE PENSFORD TENNIS CLUB LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

THE PENSFORD TENNIS CLUB LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 3. Off balance sheet disclosure

    No

THE PENSFORD TENNIS CLUB LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Tangible assets

Land & buildings Plant & machinery Total
Cost £ £ £
At 01 May 2022 315,034 85,556 400,590
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 April 2023 315,034 85,556 400,590
Depreciation
At 01 May 2022 271,740 58,722 330,462
Charge for year 7,068 2,236 9,304
On disposals - - -
Other adjustments - - -
At 30 April 2023 278,808 60,958 339,766
Net book value
At 30 April 2023 36,226 24,598 60,824
At 30 April 2022 43,294 26,834 70,128

THE PENSFORD TENNIS CLUB LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Debtors


2023
£

2022
£
Other debtors 771 648
Total 771 648

THE PENSFORD TENNIS CLUB LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 April 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 1,750
Taxation and social security 78 3
Other creditors 53,326 47,572
Total 53,404 49,325