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REGISTERED NUMBER: 00674187 (England and Wales)
















Unaudited Financial Statements for the Year Ended 30 September 2024

for


Leicester Squash Club Limited



Leicester Squash Club Limited (by guarantee) (Registered number: 00674187)








Contents of the Financial Statements

for the Year Ended 30 September 2024





Page




Company Information  

1




Balance Sheet  

2





Leicester Squash Club Limited (by guarantee)



Company Information

for the Year Ended 30 September 2024









COMMITTEE MEMBERS:

N W Clark


D A J New

R Vivian

T Chell

D Bent

D Carter

J Morley







REGISTERED OFFICE:

189 London Road


Leicester


Leicestershire


LE2 1ZE







REGISTERED NUMBER:

00674187 (England and Wales)







ACCOUNTANTS:

torr waterfield


Park House


37 Clarence Street


Leicester


Leicestershire


LE1 3RW



Leicester Squash Club Limited (by guarantee) (Registered number: 00674187)



Balance Sheet

30 September 2024



30.9.24


30.9.23

£   

£   


FIXED ASSETS

307,487


314,889




CURRENT ASSETS

84,428


95,949




PREPAYMENTS AND ACCRUED INCOME

220


457




CREDITORS

Amounts falling due within one year

(35,280

)

(64,243

)


NET CURRENT ASSETS

49,368


32,163



TOTAL ASSETS LESS CURRENT

LIABILITIES

356,855


347,052




CREDITORS

Amounts falling due after more than one

year

(34,087

)

(41,089

)



ACCRUALS AND DEFERRED INCOME

(132,349

)

(139,107

)


NET ASSETS

190,419


166,856




RESERVES

190,419


166,856




NOTES TO THE FINANCIAL STATEMENTS


1.

AVERAGE NUMBER OF EMPLOYEES



The average number of employees during the year was 5 (2023 - 5 ) .


2.

MEMBER LOANS


Included within creditors are loans provided by members, including some committee members, for the purpose of the development of the club.

The creditors balances include £29,420 (2023 - £29,420) of non-interest bearing loans and £nil (2023 - £24,000) of interest bearing loans.

The interest bearing loans are secured by a fixed charge over the freehold property.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.  


The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 profit or loss 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.



Leicester Squash Club Limited (by guarantee) (Registered number: 00674187)



Balance Sheet - continued

30 September 2024



The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.  


The financial statements were approved by the Board of Directors and authorised for issue on 26 March 2025  and were signed on its behalf by:






N W Clark - Director