Canterbury Lawn Tennis Club Trustees Ltd 00849268 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is to undertake gratuitously the office of trustee for the committee of the Canterbury Lawn Tennis Club for the purchase of property which is held by the company. Digita Accounts Production Advanced 6.30.9574.0 true 00849268 2023-07-01 2024-06-30 00849268 2024-06-30 00849268 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 00849268 bus:Micro-entities 2023-07-01 2024-06-30 00849268 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 00849268 bus:FullAccounts 2023-07-01 2024-06-30 00849268 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 00849268 bus:RegisteredOffice 2023-07-01 2024-06-30 00849268 bus:CompanySecretaryDirector1 2023-07-01 2024-06-30 00849268 bus:Director6 2023-07-01 2024-06-30 00849268 bus:Director7 2023-07-01 2024-06-30 00849268 bus:Director8 2023-07-01 2024-06-30 00849268 bus:Director9 2023-07-01 2024-06-30 00849268 bus:CompanyLimitedByGuarantee 2023-07-01 2024-06-30 00849268 countries:EnglandWales 2023-07-01 2024-06-30 00849268 2022-07-01 2023-06-30 00849268 2023-06-30 00849268 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 00849268

Canterbury Lawn Tennis Club Trustees Ltd

(A company limited by guarantee)

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Canterbury Lawn Tennis Club Trustees Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Canterbury Lawn Tennis Club Trustees Ltd

Company Information

Directors

Ms Sharon Chastang

Philip Whittaker

Ms Jeanne Taylor

Mr Brian David Phillips

Mr Lawrence Groves

Company secretary

Ms Sharon Chastang

Registered office

Indoor Tennis Centre
Polo Farm Sports Club
Littlebourne Road
Canterbury
Kent
CT3 4AF

 

Canterbury Lawn Tennis Club Trustees Ltd

(Registration number: 00849268)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

8,323

9,037

Current assets

 

Debtors

-

5,000

Investments

93,886

96,390

Cash at bank and in hand

 

19,977

10,229

Current assets

 

113,863

111,619

Creditors: Amounts falling due within one year

 

(1,400)

(2,543)

Net current assets

 

112,463

109,076

   

120,786

118,113

Capital and reserves

 

120,786

118,113

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Indoor Tennis Centre
Polo Farm Sports Club
Littlebourne Road
Canterbury
Kent
CT3 4AF

These financial statements were authorised for issue by the Board on 28 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Canterbury Lawn Tennis Club Trustees Ltd

(Registration number: 00849268)
Balance Sheet as at 30 June 2024

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Approved and authorised by the Board on 28 January 2025 and signed on its behalf by:
 

.........................................
Ms Sharon Chastang
Company secretary and director

.........................................
Ms Jeanne Taylor
Director

Prior year Adjustment
 

During the year a review of the lease held by Canterbury Lawn Tennis Club at Polo Farm revealed that the lease itself was not held by Canterbury Lawn Tennis Club Trustees Limited, though it had been treated as such for many years and the cost of that lease had been shown in the Company's Balance Sheet.

It is now clear that in this capacity the Company is a trustee of Canterbury Lawn Tennis Club and it is the Club that actually owns the lease.

To correct this historical error the lease has been removed from the Balance Sheet of the Company and the correct legal position is now reflected in the accounts.

The Company has, over the years paid for certain long term additions to the land that Canterbury Lawn Tennis Club has access to under the terms of the lease and these have been retained in the Balance Sheet and are being depreciated over 20 years on a straight line basis.

The effect of the prior year adjustment is to reduce the retained reserves by £394,245 and the Fixed Assets by the same sum.