FARINGDON LAWN TENNIS CLUB LIMITED

Company limited by guarantee

Company Registration Number:
08030128 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

FARINGDON LAWN TENNIS CLUB LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Additional notes
Balance sheet notes

FARINGDON LAWN TENNIS CLUB LIMITED

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 360,765 376,687
Investments:   0 0
Total fixed assets: 360,765 376,687
Current assets
Stocks: 4 778 619
Debtors: 5 526 835
Cash at bank and in hand: 60,891 59,403
Investments: 6 25,000 20,000
Total current assets: 87,195 80,857
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 4,000 ) ( 4,000 )
Net current assets (liabilities): 83,195 76,857
Total assets less current liabilities: 443,960 453,544
Creditors: amounts falling due after more than one year: 8 ( 12,000 ) ( 16,000 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 431,960 437,544
Members' funds
Profit and loss account: 431,960 437,544
Total members' funds: 431,960 437,544

The notes form part of these financial statements

FARINGDON LAWN TENNIS CLUB LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 20 September 2024
and signed on behalf of the board by:

Name: Alan Elbourn
Status: Director

The notes form part of these financial statements

FARINGDON LAWN TENNIS CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FARINGDON LAWN TENNIS CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

FARINGDON LAWN TENNIS CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 466,991 25,188 492,179
Additions 438 438
Disposals
Revaluations
Transfers
At 31 August 2024 466,991 25,626 492,617
Depreciation
At 1 September 2023 99,279 16,213 115,492
Charge for year 14,127 2,233 16,360
On disposals
Other adjustments
At 31 August 2024 113,406 18,446 131,852
Net book value
At 31 August 2024 353,585 7,180 360,765
At 31 August 2023 367,712 8,975 376,687

FARINGDON LAWN TENNIS CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Stocks

2024 2023
£ £
Stocks 778 619
Total 778 619

FARINGDON LAWN TENNIS CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors

2024 2023
£ £
Trade debtors 526 835
Total 526 835

FARINGDON LAWN TENNIS CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Current assets investments note

Current accounts as at 31/08/2023 £59,403 Time Deposit £20,000 Current accounts as at 30/08/2024 £60,891 Time Deposit £25,000

FARINGDON LAWN TENNIS CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 4,000 4,000
Total 4,000 4,000

FARINGDON LAWN TENNIS CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

8. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 12,000 16,000
Total 12,000 16,000