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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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NET ASSETS |
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RESERVES | |||||
Other reserves |
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Income and Expenditure Account |
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MEMBERS' FUNDS | 1,889,996 | 2,060,071 | |||
Director
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Freehold |
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Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | |||||
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Freehold | Leasehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 January 2023 |
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Additions |
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As at 31 December 2023 |
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Depreciation | |||||
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |||||
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Plant & Machinery |
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Other | |
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£ | |
Cost | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Provision | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Stock |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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VAT | - |
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Amounts owed by subsidiaries |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Corporation tax |
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Other taxes and social security | - |
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VAT |
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- | |
Other loans |
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Other creditors |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Other long tem loans |
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Accruals and deferred income |
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Capital grants | 56,875 | 59,150 | |
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2023 | 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 205,069 | 249,278 | |
Other Creditors | 30,250 | 30,250 |
2023 | 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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Later than five years |
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2023 | 2022 | ||
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£ | £ | ||
Balance at 1 January 2023 | 59,150 | 61,425 | |
Increase / (Decrease) in the year | (2,275) | (2,275) | |
Balance at 31 December 2023 | 56,875 | 59,150 | |
2023 | 2022 | ||
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£ | £ | ||
At the end of the period | - |
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2023 | 2022 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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2023
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2022
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Sinking Funds:
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£
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£
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LTA Tennis Court Fund
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161,600
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161,600
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LTA Tennis Dome
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100,500
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100,500
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Restricted Funds:
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Squash Futures Fund
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946
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1,013
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Total Other Funds
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263,046
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263,103
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