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Registered Number: 09915681
England and Wales

 

 

 

COTHAM PARK TENNIS CLUB


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
Greenway Accounting
6 Peacock Road
Thornbury
Gloucestershire
BS35 1FF
03 September 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 214,623    221,401 
214,623    221,401 
Current assets      
Cash at bank and in hand 68,933    55,533 
Creditors: amount falling due within one year (2,140)   (2,260)
Net current assets 66,793    53,273 
 
Total assets less current liabilities 281,416    274,674 
Creditors: amount falling due after more than one year (3,600)   (5,738)
Net assets 277,816    268,936 
 

Capital and reserves
     
Special Reserves 110,135    100,635 
Profit and loss account 167,681    168,301 
Members' funds 277,816    268,936 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 03 September 2024 and were signed on its behalf by:


-------------------------------
Helen Mary Abbott
Director
2
General Information
Cotham Park Tennis Club is a private company, limited by guarantee, registered in England and Wales, registration number 09915681, registration address 80 Redland Road, Bristol, BS6 6AG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the collective income derived throughout the year primarily from membership fees and match fees.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Courts & Lights 10% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land & Buildings   Courts & Lights   Total
  £   £   £
At 01 April 2023 153,625    111,171    264,796 
Additions    
Disposals    
At 31 March 2024 153,625    111,171    264,796 
Depreciation
At 01 April 2023   43,395    43,395 
Charge for year   6,778    6,778 
On disposals    
At 31 March 2024   50,173    50,173 
Net book values
Closing balance as at 31 March 2024 153,625    60,998    214,623 
Opening balance as at 01 April 2023 153,625    67,776    221,401 


4.

Special Reserves

2024
£
  2023
£
Sinking Fund 70,100    60,600 
Revaluation Reserve 40,035    40,035 
110,135    100,635 

3