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 |
for the Period Ended 30 April 2023
Director: |
|
|
|
||
|
||
|
||
|
||
|
||
|
||
|
||
|
||
Secretary: |
|
|
Registered office: |
|
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 30 April 2023
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 May 2022 to 30 April 2023
The director(s) shown below were appointed to the company during the period
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 30 April 2023
Notes |
2023 £ |
2022 £ |
|
---|---|---|---|
Turnover |
|
|
|
Cost of sales |
(
|
(
|
|
Gross surplus or (deficit) |
|
|
|
Operating surplus or (deficit) |
|
|
|
Interest Receivable and Similar Income |
|
|
|
Surplus or (deficit) before tax |
|
|
|
Tax on surplus |
(
|
(
|
|
Surplus or (deficit) for the period |
|
|
The notes form part of these financial statements
As at
Notes |
2023 £ |
2022 £ |
|
---|---|---|---|
Fixed assets | |||
Tangible assets: | 4 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Debtors: | 5 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 6 |
( |
( |
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 30 April 2023
Notes |
2023 £ |
2022 £ |
|
---|---|---|---|
Reserves | |||
Income and expenditure account |
|
|
|
Members funds |
|
|
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 April 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
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.
for the Period Ended 30 April 2023
2023 |
2022 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 30 April 2023
for the Period Ended 30 April 2023
Land & buildings | Plant & machinery | Total | |
---|---|---|---|
Cost | £ | £ | £ |
At 01 May 2022 |
|
|
|
Additions | - | - | - |
Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 30 April 2023 |
|
|
|
Depreciation | |||
At 01 May 2022 |
|
|
|
Charge for year |
|
|
|
On disposals | - | - | - |
Other adjustments | - | - | - |
At 30 April 2023 |
|
|
|
Net book value | |||
At 30 April 2023 |
|
|
|
At 30 April 2022 |
|
|
|
for the Period Ended 30 April 2023
2023 £ |
2022 £ |
|
---|---|---|
Other debtors |
|
|
Total |
|
|
for the Period Ended 30 April 2023
2023 £ |
2022 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
Total |
|
|