IRIS Accounts Production v23.3.0.418 01302353 Board of Directors 1.7.22 30.6.23 30.6.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh013023532022-06-30013023532023-06-30013023532022-07-012023-06-30013023532021-06-30013023532021-07-012022-06-30013023532022-06-3001302353ns10:Originalns15:EnglandWales2022-07-012023-06-3001302353ns14:PoundSterlingns10:Original2022-07-012023-06-3001302353ns10:Originalns10:Director12022-07-012023-06-3001302353ns10:Original2022-07-012023-06-3001302353ns10:Original2023-06-3001302353ns10:PublicLimitedCompanyPLCns10:Original2022-07-012023-06-3001302353ns10:Originalns10:SmallEntities2022-07-012023-06-3001302353ns10:Originalns10:AuditExemptWithAccountantsReport2022-07-012023-06-3001302353ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3001302353ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3001302353ns10:Originalns10:FullAccounts2022-07-012023-06-3001302353ns10:Original2021-07-012022-06-3001302353ns10:Originalns10:Director22022-07-012023-06-3001302353ns10:Originalns10:Director32022-07-012023-06-3001302353ns10:Originalns10:Director42022-07-012023-06-3001302353ns10:Originalns10:Director52022-07-012023-06-3001302353ns10:Originalns10:Director62022-07-012023-06-3001302353ns10:Originalns10:Director72022-07-012023-06-3001302353ns10:CompanySecretary1ns10:Original2022-07-012023-06-3001302353ns10:Originalns10:RegisteredOffice2022-07-012023-06-3001302353ns10:Original2022-06-3001302353ns10:Originalns5:CurrentFinancialInstruments2023-06-3001302353ns10:Originalns5:CurrentFinancialInstruments2022-06-3001302353ns10:Originalns5:Non-currentFinancialInstruments2023-06-3001302353ns10:Originalns5:Non-currentFinancialInstruments2022-06-3001302353ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3001302353ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3001302353ns10:Originalns5:OwnedOrFreeholdAssetsns5:LandBuildings2022-07-012023-06-3001302353ns10:Originalns5:LeaseholdImprovements2022-07-012023-06-3001302353ns10:Originalns5:PlantMachinery2022-07-012023-06-3001302353ns10:Originalns5:FurnitureFittings2022-07-012023-06-3001302353ns10:Originalns5:MotorVehicles2022-07-012023-06-3001302353ns10:Originalns5:LandBuildings2022-06-3001302353ns10:Originalns5:LeaseholdImprovements2022-06-3001302353ns10:Originalns5:PlantMachinery2022-06-3001302353ns10:Originalns5:LandBuildings2022-07-012023-06-3001302353ns10:Originalns5:LandBuildings2023-06-3001302353ns10:Originalns5:LeaseholdImprovements2023-06-3001302353ns10:Originalns5:PlantMachinery2023-06-3001302353ns10:Originalns5:LandBuildings2022-06-3001302353ns10:Originalns5:LeaseholdImprovements2022-06-3001302353ns10:Originalns5:PlantMachinery2022-06-3001302353ns10:Originalns5:FurnitureFittings2022-06-3001302353ns10:Originalns5:MotorVehicles2022-06-3001302353ns10:Original2022-06-3001302353ns10:Originalns5:FurnitureFittings2023-06-3001302353ns10:Originalns5:MotorVehicles2023-06-3001302353ns10:Originalns5:FurnitureFittings2022-06-3001302353ns10:Originalns5:MotorVehicles2022-06-3001302353ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3001302353ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-30
REGISTERED NUMBER: 01302353 (England and Wales)















Unaudited Financial Statements

for the Year Ended

30 June 2023

for

Oadby (Granville) Tennis & Social Club
Limited

Oadby (Granville) Tennis & Social Club
Limited (Registered number: 01302353)

Contents of the Financial Statements
for the Year Ended 30 June 2023










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 4

Notes to the Financial Statements 6


Oadby (Granville) Tennis & Social Club
Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: G Van Der Byl
S M Lester
G B Milne
A Brown
M Burch
D B Van Doorn
P Heighton -Towers





SECRETARY: S M Lester





REGISTERED OFFICE: Leicester Road
Oadby
Leicestershire
LE2 4AB





REGISTERED NUMBER: 01302353 (England and Wales)





ACCOUNTANTS: The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Oadby (Granville) Tennis & Social Club
Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Oadby (Granville) Tennis & Social Club Limited for the year ended 30 June 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Oadby (Granville) Tennis & Social Club Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Oadby (Granville) Tennis & Social Club Limited and state those matters that we have agreed to state to the Board of Directors of Oadby (Granville) Tennis & Social Club Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oadby (Granville) Tennis & Social Club Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Oadby (Granville) Tennis & Social Club Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Oadby (Granville) Tennis & Social Club Limited. You consider that Oadby (Granville) Tennis & Social Club Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Oadby (Granville) Tennis & Social Club Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP


Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Oadby (Granville) Tennis & Social Club
Limited



4 October 2023

Oadby (Granville) Tennis & Social Club
Limited (Registered number: 01302353)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 73,924 97,349

CURRENT ASSETS
Stocks 1,079 625
Debtors 5 2,995 3,479
Cash at bank and in hand 138,513 116,759
142,587 120,863
CREDITORS
Amounts falling due within one year 6 30,597 32,994
NET CURRENT ASSETS 111,990 87,869
TOTAL ASSETS LESS CURRENT
LIABILITIES

185,914

185,218

CREDITORS
Amounts falling due after more than
one year

7

11,250

15,750
NET ASSETS 174,664 169,468

RESERVES
Retained earnings 174,664 169,468
174,664 169,468

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

Oadby (Granville) Tennis & Social Club
Limited (Registered number: 01302353)

Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 4 October 2023 and were signed on its behalf by:





S M Lester - Director


Oadby (Granville) Tennis & Social Club
Limited (Registered number: 01302353)

Notes to the Financial Statements
for the Year Ended 30 June 2023


1. STATUTORY INFORMATION

Oadby (Granville) Tennis & Social Club 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents sales of goods and services. Subscription income is recognised over the period of the subscription. The clubhouse hire income is recognised over the period of the clubhouse hire. Fundraising income and bar profits are recognised immediately as they are received.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Clubhouse - 10% straight line basis and 2% on buildings only
Courts - 50% on cost and 10% straight line basis
Floodlights - 10% straight line basis
Fixtures and fittings - 25% reducing balance
Car park and garage - 10% straight line basis

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

Grant income
Grants received in respect of capital expenditure are treated as deferred income and credited to the profit and loss account over the life of the asset.

Revenue grants are included in the profit and loss account in the year of receipt.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Oadby (Granville) Tennis & Social Club
Limited (Registered number: 01302353)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


4. TANGIBLE FIXED ASSETS
Clubhouse Courts Floodlights
£    £    £   
COST
At 1 July 2022 105,923 170,724 69,165
Additions 1,152 - -
At 30 June 2023 107,075 170,724 69,165
DEPRECIATION
At 1 July 2022 79,652 111,299 68,616
Charge for year 4,857 17,072 61
At 30 June 2023 84,509 128,371 68,677
NET BOOK VALUE
At 30 June 2023 22,566 42,353 488
At 30 June 2022 26,271 59,425 549

Fixtures Car park
and and
fittings garage Totals
£    £    £   
COST
At 1 July 2022 59,560 25,532 430,904
Additions 252 - 1,404
At 30 June 2023 59,812 25,532 432,308
DEPRECIATION
At 1 July 2022 48,456 25,532 333,555
Charge for year 2,839 - 24,829
At 30 June 2023 51,295 25,532 358,384
NET BOOK VALUE
At 30 June 2023 8,517 - 73,924
At 30 June 2022 11,104 - 97,349

Included in the cost of the clubhouse is land amounting to £9,199 (2022 - £9,199) which is not depreciated.

Oadby (Granville) Tennis & Social Club
Limited (Registered number: 01302353)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 1,138 980
Prepayments and accrued income 1,857 2,499
2,995 3,479

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other loans 4,500 4,500
Payments on account 14,543 15,097
Corporation tax 842 255
Accruals and deferred income 10,712 13,142
30,597 32,994

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.23 30.6.22
£    £   
Other loans - 1-2 years 4,500 4,500
Other loans - 2-5 years 6,750 11,250
11,250 15,750

8. COMPANY LIMITED BY GUARANTEE

The company is limited by guarantee and does not have any share capital. In the event of a winding up shortfall, members guarantee the sum of £1 each.