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REGISTERED NUMBER: 10022020 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Elliswick Lawn Tennis Club Limited

Elliswick Lawn Tennis Club Limited (Registered number: 10022020)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


Elliswick Lawn Tennis Club Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: J G Hesselink
J F Mcgown
E J Rovick
D Kendall
K Curson
D A Cowan
J Collier-Garrity
A Martin





REGISTERED OFFICE: Vaughan Chambers
Vaughan Road
Harpenden
Hertfordshire
AL5 4EE





REGISTERED NUMBER: 10022020 (England and Wales)





ACCOUNTANTS: Hicks and Company
Chartered Accountants
Vaughan Chambers
Vaughan Road
Harpenden
Hertfordshire
AL5 4EE

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Elliswick Lawn Tennis Club Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Elliswick Lawn Tennis Club Limited for the year ended 30 September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Elliswick Lawn Tennis Club Limited, as a body, in accordance with the terms of our engagement letter dated 14 November 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Elliswick Lawn Tennis Club Limited and state those matters that we have agreed to state to the Board of Directors of Elliswick Lawn Tennis Club Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Elliswick Lawn Tennis Club Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Elliswick Lawn Tennis Club Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Elliswick Lawn Tennis Club Limited. You consider that Elliswick Lawn Tennis Club Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Elliswick Lawn Tennis Club Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Hicks and Company
Chartered Accountants
Vaughan Chambers
Vaughan Road
Harpenden
Hertfordshire
AL5 4EE


20 November 2024

Elliswick Lawn Tennis Club Limited (Registered number: 10022020)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 213,527 196,904

CURRENT ASSETS
Stocks 5 1,705 1,708
Debtors 6 10,543 7,984
Cash at bank 231,203 222,804
243,451 232,496
CREDITORS
Amounts falling due within one year 7 57,642 54,065
NET CURRENT ASSETS 185,809 178,431
TOTAL ASSETS LESS CURRENT
LIABILITIES

399,336

375,335

RESERVES
Income and expenditure account 399,336 375,335
399,336 375,335

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 surplus or deficit 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2024 and were signed on its behalf by:



E J Rovick - Director



J G Hesselink - Director


Elliswick Lawn Tennis Club Limited (Registered number: 10022020)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Elliswick Lawn Tennis Club Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the total invoice value of subscriptions and sales made during the year and derives from the provision of activities falling within the company's ordinary activities.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property 33.3 years
Solar panels 15 years
Courts 7 years
Floodlights and drive 10 years
Furniture and equipment 5 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Furniture
Freehold Floodlights and
buildings Courts and drive equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 292,425 179,812 137,503 43,275 653,015
Additions 40,508 - - - 40,508
At 30 September 2024 332,933 179,812 137,503 43,275 693,523
DEPRECIATION
At 1 October 2023 120,071 170,236 126,555 39,249 456,111
Charge for year 11,023 4,881 3,955 4,026 23,885
At 30 September 2024 131,094 175,117 130,510 43,275 479,996
NET BOOK VALUE
At 30 September 2024 201,839 4,695 6,993 - 213,527
At 30 September 2023 172,354 9,576 10,948 4,026 196,904

Elliswick Lawn Tennis Club Limited (Registered number: 10022020)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS - continued

The cost of the freehold buildings is the accumulated costs of the Clubhouse and no value has been attached to the land.

5. STOCKS
30.9.24 30.9.23
£    £   
Bar stock 688 798
Ball stock 1,017 910
1,705 1,708

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 1,720 1,074
Other debtors 2,296 -
Prepayments 6,527 6,910
10,543 7,984

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 1,759 4,784
Deferred income 54,923 48,165
Accrued expenses 960 1,116
57,642 54,065

8. CAPITAL COMMITMENTS

At the year end, the company had no capital commitments contracted but not provided for in the financial statements (2023: £Nil).

9. ULTIMATE CONTROLLING PARTY

The company operates as a Club and therefore in the opinion of the directors, there is no individual controlling party.

10. LIMITED BY GUARANTEE

The company is limited by guarantee and has no share capital. In the event of a winding up, every member has undertaken to contribute a sum not exceeding £1.