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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET ASSETS |
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RESERVES | |||||
Other reserves |
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Income and Expenditure Account |
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MEMBERS' FUNDS | 61,171 | 43,385 | |||
Director
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Other reserves | Income and Expenditure Account | Total | |
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£ | £ | £ | |
As at 1 January 2023 |
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41,367 |
Profit for the year and total comprehensive income | - |
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2,017 |
Movements in sinking fund | 332 | - | 332 |
Transfer to/from Other Reserves | - | (331) | (331) |
As at 31 December 2023 and 1 January 2024 |
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43,385 |
Profit for the year and total comprehensive income | - |
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17,786 |
Movements in sinking fund | 1,325 | - | 1,325 |
Transfer to/from Other Reserves | - | (1,325) | (1,325) |
As at 31 December 2024 |
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61,171 |
Freehold |
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Courts |
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Gardeners hut |
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Floodlights |
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Pavilion |
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Land & Property | ||||
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Freehold | Courts | Gardeners hut | Floodlights | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2024 |
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Additions |
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As at 31 December 2024 |
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Depreciation | ||||
As at 1 January 2024 |
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Provided during the period |
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As at 31 December 2024 |
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Net Book Value | ||||
As at 31 December 2024 |
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As at 1 January 2024 |
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Pavilion | Total | |
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£ | £ | |
Cost | ||
As at 1 January 2024 |
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Additions |
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As at 31 December 2024 |
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Depreciation | ||
As at 1 January 2024 |
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Provided during the period |
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As at 31 December 2024 |
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Net Book Value | ||
As at 31 December 2024 |
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As at 1 January 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Other debtors | 525 | 600 | |
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2024 | 2023 | ||
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£ | £ | ||
Notts LTA loan < 1 year |
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Other creditors | 1,717 | 1,103 | |
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2024 | 2023 | ||
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£ | £ | ||
Interest free loan |
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Notts LTA loan > 1 year |
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