REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST MARCH 2023 |
FOR |
TENNIS EXCLUSIVE COACHING AND |
MANAGEMENT LTD |
T/A |
EXCLUSIVE TENNIS |
EXCLUSIVE TENNIS HOLIDAYS |
EXCLUSIVE TENNIS RACKETS |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST MARCH 2023 |
FOR |
TENNIS EXCLUSIVE COACHING AND |
MANAGEMENT LTD |
T/A |
EXCLUSIVE TENNIS |
EXCLUSIVE TENNIS HOLIDAYS |
EXCLUSIVE TENNIS RACKETS |
TENNIS EXCLUSIVE COACHING AND |
MANAGEMENT LTD (REGISTERED NUMBER: 07837208) |
T/A EXCLUSIVE TENNIS |
EXCLUSIVE TENNIS HOLIDAYS |
EXCLUSIVE TENNIS RACKETS |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST MARCH 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
TENNIS EXCLUSIVE COACHING AND |
MANAGEMENT LTD |
T/A EXCLUSIVE TENNIS |
EXCLUSIVE TENNIS HOLIDAYS |
EXCLUSIVE TENNIS RACKETS |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31ST MARCH 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Mercury House |
19-21 Chapel Street |
Marlow |
Buckinghamshire |
SL7 3HN |
TENNIS EXCLUSIVE COACHING AND |
MANAGEMENT LTD (REGISTERED NUMBER: 07837208) |
T/A EXCLUSIVE TENNIS |
EXCLUSIVE TENNIS HOLIDAYS |
EXCLUSIVE TENNIS RACKETS |
BALANCE SHEET |
31ST MARCH 2023 |
31.3.23 | 31.3.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | 7 |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
TENNIS EXCLUSIVE COACHING AND |
MANAGEMENT LTD (REGISTERED NUMBER: 07837208) |
T/A EXCLUSIVE TENNIS |
EXCLUSIVE TENNIS HOLIDAYS |
EXCLUSIVE TENNIS RACKETS |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST MARCH 2023 |
1. | STATUTORY INFORMATION |
Tennis Exclusive Coaching and Management Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net invoiced sales of services, excluding valued added tax. |
Tangible fixed assets |
Plant and machinery | - |
Computer equipment | - |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Plant and | Computer |
machinery | equipment | Totals |
£ | £ | £ |
COST |
At 1st April 2022 |
and 31st March 2023 |
DEPRECIATION |
At 1st April 2022 |
Charge for year |
At 31st March 2023 |
NET BOOK VALUE |
At 31st March 2023 |
At 31st March 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.23 | 31.3.22 |
£ | £ |
Trade debtors |
TENNIS EXCLUSIVE COACHING AND |
MANAGEMENT LTD (REGISTERED NUMBER: 07837208) |
T/A EXCLUSIVE TENNIS |
EXCLUSIVE TENNIS HOLIDAYS |
EXCLUSIVE TENNIS RACKETS |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31ST MARCH 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.23 | 31.3.22 |
£ | £ |
Tax |
Social security and other taxes |
Net Wages | - | 2,739 |
Directors' current accounts | 2,418 | 969 |
Accrued expenses |
7. | RESERVES |
Retained |
earnings |
£ |
At 1st April 2022 |
Deficit for the year | ( |
) |
Dividends | ( |
) |
At 31st March 2023 |
8. | ULTIMATE CONTROLLING PARTY |
The controlling party is Mr P Grigoriou. |