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REGISTERED NUMBER: 00674187 (England and Wales)
















Unaudited Financial Statements for the Year Ended 30 September 2023

for


Leicester Squash Club Limited



Leicester Squash Club Limited (by guarantee) (Registered number: 00674187)








Contents of the Financial Statements

for the Year Ended 30 September 2023





Page




Company Information  

1




Balance Sheet  

2





Leicester Squash Club Limited (by guarantee)



Company Information

for the Year Ended 30 September 2023









COMMITTEE MEMBERS:

R A Perrins


J R S Greenlees


N W Clark

D New

R Hemsley

R Vivian

T Chell







REGISTERED OFFICE:

189 London Road


Leicester


Leicestershire


LE2 1ZE







REGISTERED NUMBER:

00674187 (England and Wales)







ACCOUNTANTS:

torr waterfield


Park House


37 Clarence Street


Leicester


Leicestershire


LE1 3RW



Leicester Squash Club Limited (by guarantee) (Registered number: 00674187)



Balance Sheet

30 September 2023



30.9.23


30.9.22

£   

£   


FIXED ASSETS

314,889


321,223




CURRENT ASSETS

95,949


68,862




PREPAYMENTS AND ACCRUED INCOME

457


5,489




CREDITORS

Amounts falling due within one year

(64,243

)

(29,086

)


NET CURRENT ASSETS

32,163


45,265



TOTAL ASSETS LESS CURRENT

LIABILITIES

347,052


366,488




CREDITORS

Amounts falling due after more than one

year

(41,089

)

(72,587

)



ACCRUALS AND DEFERRED INCOME

(139,107

)

(133,581

)


NET ASSETS

166,856


160,320




RESERVES

166,856


160,320




NOTES TO THE FINANCIAL STATEMENTS


1.

AVERAGE NUMBER OF EMPLOYEES



The average number of employees during the year was 5 (2022 - 4 ) .


2.

MEMBER LOANS


Included within creditors are loans provided by members, including some committee members, for the purpose of the development of the club.

The creditors balances include £29,420 (2022 - £29,420) of non-interest bearing loans and £24,500 (2022 - £24,500) of interest bearing loans.

The interest bearing loans are secured by a fixed charge over the freehold property.



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


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


Leicester Squash Club Limited (by guarantee) (Registered number: 00674187)



Balance Sheet - continued

30 September 2023



The financial statements have been prepared in accordance with the micro-entity provisions and delivered 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 5 March 2024  and were signed on its behalf by:






N W Clark - Director