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REGISTERED NUMBER: 11007995 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 March 2023

for

Leatherhead Tennis Club Limited

Leatherhead Tennis Club Limited (Registered number: 11007995)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Leatherhead Tennis Club Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Ms R Ussher
E D Stansfield
R M Crayton
Mrs T H Mapstone





REGISTERED OFFICE: Cannon Grove
Fetcham
Leatherhead
Surrey
KT22 9LH





REGISTERED NUMBER: 11007995 (England and Wales)





ACCOUNTANTS: Gawne & Co.Ltd
76 Eastwick Drive
Bookham
Leatherhead
Surrey
KT23 3NX

Leatherhead Tennis Club Limited (Registered number: 11007995)

Report of the Directors
for the Year Ended 31 March 2023

The directors present their report with the financial statements of the company for the year ended 31 March 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of running a private tennis club.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 April 2022 to the date of this report.

Ms R Ussher
E D Stansfield
R M Crayton
Mrs T H Mapstone

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





R M Crayton - Director


14 November 2023

Leatherhead Tennis Club Limited (Registered number: 11007995)

Income Statement
for the Year Ended 31 March 2023

31.3.23 31.3.22
Notes £    £   

TURNOVER 62,465 53,211

Administrative expenses 56,174 47,885
6,291 5,326

Other operating income - 8,000
OPERATING SURPLUS 4 6,291 13,326

Interest receivable and similar income 530 332
SURPLUS BEFORE TAXATION 6,821 13,658

Tax on surplus - -
SURPLUS FOR THE FINANCIAL YEAR 6,821 13,658

Leatherhead Tennis Club Limited (Registered number: 11007995)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 207,678 146,285

CURRENT ASSETS
Stocks 1,795 1,210
Debtors 6 3,121 3,257
Cash at bank and in hand 81,582 133,415
86,498 137,882
CREDITORS
Amounts falling due within one year 7 44,838 41,650
NET CURRENT ASSETS 41,660 96,232
TOTAL ASSETS LESS CURRENT
LIABILITIES

249,338

242,517

RESERVES
Income and expenditure account 249,338 242,517
249,338 242,517

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2023 and were signed on its behalf by:





R M Crayton - Director


Leatherhead Tennis Club Limited (Registered number: 11007995)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Leatherhead Tennis 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 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 the cost less estimated residual value of each asset over its estimated useful life:

Clubhouse 5% on cost
Courts - pre 2022 15% on cost
Courts - new 10% on cost
Floodlights - pre 2022 15% on cost
Floodlights - new 10% on cost
Equipment 20% on cost
Social areas 15% on cost

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

3. EMPLOYEES AND DIRECTORS

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

4. OPERATING SURPLUS

The operating surplus is stated after charging:

31.3.23 31.3.22
£    £   
Depreciation - owned assets 23,893 18,290

Leatherhead Tennis Club Limited (Registered number: 11007995)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 204,882
Additions 85,286
At 31 March 2023 290,168
DEPRECIATION
At 1 April 2022 58,597
Charge for year 23,893
At 31 March 2023 82,490
NET BOOK VALUE
At 31 March 2023 207,678
At 31 March 2022 146,285

6. DEBTORS
31.3.23 31.3.22
£    £   
Amounts falling due within one year:
Trade debtors 1,371 1,507

Amounts falling due after more than one year:
Other debtors 1,750 1,750

Aggregate amounts 3,121 3,257

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 6,452 3,677
Other creditors 38,386 37,973
44,838 41,650