THAMES VALLEY TENNIS C.I.C.

Company limited by guarantee

Company Registration Number:
13096505 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

THAMES VALLEY TENNIS C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THAMES VALLEY TENNIS C.I.C.

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The director shown below has held office during the whole of the period from
1 January 2023 to 31 December 2023

Mekaya Gittens


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
8 October 2024

And signed on behalf of the board by:
Name: Mekaya Gittens
Status: Director

THAMES VALLEY TENNIS C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 19,028 28,683
Cost of sales: ( 9,857 ) ( 10,436 )
Gross profit(or loss): 9,171 18,247
Administrative expenses: ( 13,548 ) ( 17,741 )
Other operating income: 1,298
Operating profit(or loss): (3,079) 506
Profit(or loss) before tax: (3,079) 506
Tax: ( 317 )
Profit(or loss) for the financial year: (3,079) 189

THAMES VALLEY TENNIS C.I.C.

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 419 1,584
Total fixed assets: 419 1,584
Current assets
Cash at bank and in hand: 1,565 3,481
Total current assets: 1,565 3,481
Creditors: amounts falling due within one year: 4 ( 347 ) ( 347 )
Net current assets (liabilities): 1,218 3,134
Total assets less current liabilities: 1,637 4,718
Total net assets (liabilities): 1,637 4,718
Members' funds
Profit and loss account: 1,637 4,718
Total members' funds: 1,637 4,718

The notes form part of these financial statements

THAMES VALLEY TENNIS C.I.C.

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 October 2024
and signed on behalf of the board by:

Name: Mekaya Gittens
Status: Director

The notes form part of these financial statements

THAMES VALLEY TENNIS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Straight line method over 3 years for Plant and Machinery

THAMES VALLEY TENNIS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

THAMES VALLEY TENNIS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 3,912 3,912
Additions
Disposals
Revaluations
Transfers
At 31 December 2023 3,912 3,912
Depreciation
At 1 January 2023 2,328 2,328
Charge for year 1,165 1,165
On disposals
Other adjustments
At 31 December 2023 3,493 3,493
Net book value
At 31 December 2023 419 419
At 31 December 2022 1,584 1,584

THAMES VALLEY TENNIS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 347 347
Total 347 347

COMMUNITY INTEREST ANNUAL REPORT

THAMES VALLEY TENNIS C.I.C.

Company Number: 13096505 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

Thames Valley Tennis have provided the community with opportunities to participate in sport and exercise in an affordable and safe environment – the team have engaged over 200 new children and 46 adults into the programme which has increased the amount of sessions per week happening in Slough. Thames Valley Tennis have improved provision in areas of deprivation in Slough by helping the community to access facilities, equipment and affordable coaching so there are limited barriers for residents to access activity and adopt healthy lifestyles. For teenagers and adults we have created positive environments for them to develop their leadership skills to help give back to their community – we have upskilled and deployed 3 volunteers into regular sessions. Any profit made has been reinvested in equipment to build more provision and specialised equipment to appeal to a wider age group of participants – for example this year we have focussed on increasing capacity so TVT paid for 2 qualifications and managed to get 5 new adults into leading roles at the club.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
8 October 2024

And signed on behalf of the board by:
Name: Mekaya Gittens
Status: Director