Blackheath Cricket Football And Lawn Tennis Company,Limited(The)

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 00021418

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		641,193		638,490

			641,193		638,490
CURRENT ASSETS
Debtors	5	21,900		18,101
Cash at bank and in hand		166,738		160,473

		188,638		178,574
Creditors: Amounts Falling Due Within One Year	6	(300,992 )		(294,262 )

NET CURRENT ASSETS (LIABILITIES)			(112,354 )		(115,688 )

TOTAL ASSETS LESS CURRENT LIABILITIES			528,839		522,802

Creditors: Amounts Falling Due After More Than One Year	7		(59,803 )		(81,426 )

NET ASSETS			469,036		441,376

CAPITAL AND RESERVES
Called up share capital	9		6,978		6,978
Share premium account			93,342		93,342
Revaluation reserve			157,869		157,869
Profit and Loss Account			210,847		183,187

SHAREHOLDERS' FUNDS			469,036		441,376

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Blackheath Cricket Football And Lawn Tennis Company,Limited(The)

Balance Sheet (continued)

As At 30 September 2024

For the year ending 30 September 2024 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr R M O'Sullivan Director	Mr K R Clark Director
29 May 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Blackheath Cricket Football And Lawn Tennis Company,Limited(The) is a private company, limited by shares, incorporated in England & Wales, registered number 00021418 . The registered office is Blackheath Club Rectory Field, Charlton Road, London, SE3 8SR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	None charged
Plant & Machinery	20% straight line

2.4. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

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Blackheath Cricket Football And Lawn Tennis Company,Limited(The)

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2024

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 1)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 October 2023	617,239	34,669	651,908
Additions	-	15,600	15,600
Disposals	-	(5,556 )	(5,556 )

As at 30 September 2024	617,239	44,713	661,952

Depreciation
As at 1 October 2023	3,702	9,716	13,418
Provided during the period	-	8,942	8,942
Disposals	-	(1,601 )	(1,601 )

As at 30 September 2024	3,702	17,057	20,759

Net Book Value
As at 30 September 2024	613,537	27,656	641,193

As at 1 October 2023	613,537	24,953	638,490

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	7,900	2,101
Other debtors	14,000	16,000

	21,900	18,101

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	4,353	2,598
Bank loans and overdrafts	7,667	7,667
Other loans	15,000	15,000
Other creditors	273,390	266,721
Taxation and social security	582	2,276

	300,992	294,262

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Blackheath Cricket Football And Lawn Tennis Company,Limited(The)

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2024

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	6,053	12,676
Other loans	53,750	68,750

	59,803	81,426

8. Loans

An analysis of the maturity of loans is given below:

	2024	2023
	£	£
Amounts falling due within one year or on demand:
Bank loans	7,667	7,667
Other loans	15,000	15,000

	22,667	22,667

	2024	2023
	£	£
Amounts falling due between one and five years:
Bank loans	6,053	12,676
Other loans	53,750	68,750

	59,803	81,426

Bank borrowings

The Bounce Back Loan is denominated in Sterling with a nominal interest rate of 2.5 %, and the final instalment is due on 3 July 2026. The carrying amount at year end is £13,720(2023 - £20,343).

Other borrowings

The Gym Loan is denominated in Sterling with a nominal interest rate of 0%, and the final instalment is due on 30 April 2029. The carrying amount at year end is £68,750 (2023 - £83,750).

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	6,978	6,978

10. Related Party Disclosures

Summary of transactions with other related parties

Blackheath Sports Club

Included within Other creditors is £221,419 (2023: £221,419) owed to Blackheath Sports Club. These amounts are unsecured, interest free and repayable on demand.

Rectory Fields Pavilion Club

A club controlled by the directors.

Included within Other Creditors is £42,578 (2023: £37,496) owed to Rectory Fields Pavilion Club. These amounts are unseured, interest free and reapyable on demand.

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