REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2025 |
FOR |
WORTHAM LAWN TENNIS CLUB LTD |
(LIMITED BY GUARANTEE) |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2025 |
FOR |
WORTHAM LAWN TENNIS CLUB LTD |
(LIMITED BY GUARANTEE) |
WORTHAM LAWN TENNIS CLUB LTD (REGISTERED NUMBER: 09988005) |
(LIMITED BY GUARANTEE) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2025 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
WORTHAM LAWN TENNIS CLUB LTD |
(LIMITED BY GUARANTEE) |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JANUARY 2025 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Suite 4, East Barton Barns |
East Barton Road |
Great Barton |
Bury St. Edmunds |
Suffolk |
IP31 2QY |
WORTHAM LAWN TENNIS CLUB LTD (REGISTERED NUMBER: 09988005) |
(LIMITED BY GUARANTEE) |
BALANCE SHEET |
31 JANUARY 2025 |
2025 | 2024 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks | 4 |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET ASSETS |
RESERVES |
Court repairs & replacement |
fund | 8 |
Income and expenditure account | 8 |
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. |
WORTHAM LAWN TENNIS CLUB LTD (REGISTERED NUMBER: 09988005) |
(LIMITED BY GUARANTEE) |
BALANCE SHEET - continued |
31 JANUARY 2025 |
The financial statements were approved by the Board of Directors and authorised for issue on |
WORTHAM LAWN TENNIS CLUB LTD (REGISTERED NUMBER: 09988005) |
(LIMITED BY GUARANTEE) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2025 |
1. | STATUTORY INFORMATION |
Wortham Lawn Tennis Club Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net invoiced sales of services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration. |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Taxation |
No liability to UK corporation tax arose on ordinary activities for the period ended 31 January 2025. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | STOCKS |
2025 | 2024 |
£ | £ |
Stocks |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2025 | 2024 |
£ | £ |
Trade debtors |
Prepayments |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2025 | 2024 |
£ | £ |
Loans |
Accrued expenses |
WORTHAM LAWN TENNIS CLUB LTD (REGISTERED NUMBER: 09988005) |
(LIMITED BY GUARANTEE) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 JANUARY 2025 |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2025 | 2024 |
£ | £ |
Other loans - due in 2-5 years |
Other loans - due outside 5 |
years |
Amounts falling due in more than five years: |
Repayable by instalments |
Other loans - due outside 5 |
years | 3,000 | 4,000 |
3,000 | 4,000 |
8. | RESERVES |
Income | Court |
and | repairs & |
expenditure | replacement |
account | fund | Totals |
£ | £ | £ |
At 1 February 2024 | 52,903 |
Surplus for the year |
Transfer of funds | (6,000 | ) | 6,000 | - |
At 31 January 2025 | 64,877 |
During the year, the committee decided that £6,000 should be allocated from the general income and expenditure account to the court repairs & replacement fund (2024: £4,000). |
9. | ULTIMATE CONTROLLING PARTY |
The company is under joint control of all of the directors. |
10. | MEMBERS LIABILITY |
The company is limited by guarantee of members and does not have a share capital. The liability of members is limited to £1. As at 31 January 2025 there were 223 members (2024: 237). |