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REGISTERED NUMBER: 09988005 (England and Wales)


















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: Miss I M Hunter
Mrs L S Borley
Mr N D Culley
Dr P S Chrispin





REGISTERED OFFICE: Suite 4 East Barton Barns
East Barton Road
Great Barton
Bury St Edmunds
Suffolk
IP31 2QY





REGISTERED NUMBER: 09988005 (England and Wales)





ACCOUNTANTS: Twinn Accountants Limited
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 1,100 806
Debtors 5 459 465
Cash at bank 76,655 65,004
78,214 66,275
CREDITORS
Amounts falling due within one year 6 6,337 5,372
NET CURRENT ASSETS 71,877 60,903
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,877

60,903

CREDITORS
Amounts falling due after more than one
year

7

7,000

8,000
NET ASSETS 64,877 52,903

RESERVES
Court repairs & replacement
fund 8 35,760 29,760
Income and expenditure account 8 29,117 23,143
64,877 52,903

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

WORTHAM LAWN TENNIS CLUB LTD (REGISTERED NUMBER: 09988005)
(LIMITED BY GUARANTEE)

BALANCE SHEET - continued
31 JANUARY 2025


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 March 2025 and were signed on its behalf by:




Miss I M Hunter - Director Mr N D Culley - Director




Dr P S Chrispin - Director Mrs L S Borley - Director


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 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 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 (2024 - 4 ) .

4. STOCKS
2025 2024
£    £   
Stocks 1,100 806

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 55
Prepayments 459 410
459 465

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Loans 1,000 1,000
Accrued expenses 5,337 4,372
6,337 5,372

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 4,000 4,000
Other loans - due outside 5
years 3,000 4,000
7,000 8,000

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 23,143 29,760 52,903
Surplus for the year 11,974 11,974
Transfer of funds (6,000 ) 6,000 -
At 31 January 2025 29,117 35,760 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).