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REGISTERED NUMBER: 05610374 (England and Wales)















Financial Statements

for the Year Ended 31 October 2024

for

THONGSBRIDGE TENNIS AND FITNESS LIMITED

THONGSBRIDGE TENNIS AND FITNESS LIMITED (REGISTERED NUMBER: 05610374)

Contents of the Financial Statements
for the Year Ended 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THONGSBRIDGE TENNIS AND FITNESS LIMITED

Company Information
for the Year Ended 31 October 2024







DIRECTORS: N Butt
S M Linford
B Cook
P H W Archbell
M A Culshaw





REGISTERED OFFICE: Miry Lane
Thongsbridge
Holmfirth
HD9 7RY





REGISTERED NUMBER: 05610374 (England and Wales)





ACCOUNTANTS: Rawse, Varley & Co
Chartered Accountants
Lloyds Bank Chambers
Hustlergate
Bradford
BD1 1UQ

THONGSBRIDGE TENNIS AND FITNESS LIMITED (REGISTERED NUMBER: 05610374)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 305,845 334,608

CURRENT ASSETS
Stock and work in progress 12,408 13,087
Debtors 5 72,863 38,058
Cash at bank 155,116 187,731
240,387 238,876
CREDITORS
Amounts falling due within one year 6 242,503 249,566
NET CURRENT LIABILITIES (2,116 ) (10,690 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

303,729

323,918

CREDITORS
Amounts falling due after more than one
year

7

135,352

182,980
NET ASSETS 168,377 140,938

RESERVES
Sinking fund 20,000 20,000
Income and expenditure account 148,377 120,938
168,377 140,938

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

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

THONGSBRIDGE TENNIS AND FITNESS LIMITED (REGISTERED NUMBER: 05610374)

Balance Sheet - continued
31 October 2024


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 3 February 2025 and were signed on its behalf by:





N Butt - Director


THONGSBRIDGE TENNIS AND FITNESS LIMITED (REGISTERED NUMBER: 05610374)

Notes to the Financial Statements
for the Year Ended 31 October 2024


1. STATUTORY INFORMATION

Thongsbridge Tennis and Fitness Limited 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 income from members, non-members and the sale of goods. Income received in advance is recognised on a time apportionment basis, such that income relating to future accounting periods is treated as deferred income in the balance sheet.

Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation.

Depreciation is calculated to write off the assets to their estimated residual values by the end of their useful lives at the following annual rates:

Clubhouse and additional indoor courts - 4% and 10% of cost
Old tennis courts and clubhouse - 6.67% of cost
Indoor tennis courts - 4% of cost
All-weather courts and floodlights - 6.67% of cost
Equipment - 4%, 10% and 20% of cost

Stock
Stock is stated at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Concessionary loans
Concessionary loans are loans received from the Lawn Tennis Association on interest free or other concessionary terms. Such loans are stated in the balance sheet at the initial amounts received less repayments and are not discounted to reflect an implicit interest charge.

Junior committee
The activities of the junior committee are not included within the Club's accounts. At 31 October 2024 the junior committee held cash at bank and in hand of £4,066 (2023 - £3,768).

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 17 ) .

THONGSBRIDGE TENNIS AND FITNESS LIMITED (REGISTERED NUMBER: 05610374)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024


4. TANGIBLE FIXED ASSETS
Clubhouse
and Fixtures
indoor All-weather and
courts courts fittings Totals
£    £    £    £   
COST
At 1 November 2023 849,122 229,039 468,303 1,546,464
Additions 18,576 9,321 21,448 49,345
Disposals - - (3,376 ) (3,376 )
At 31 October 2024 867,698 238,360 486,375 1,592,433
DEPRECIATION
At 1 November 2023 683,192 186,018 342,646 1,211,856
Charge for year 28,208 12,976 35,663 76,847
Eliminated on disposal - - (2,115 ) (2,115 )
At 31 October 2024 711,400 198,994 376,194 1,286,588
NET BOOK VALUE
At 31 October 2024 156,298 39,366 110,181 305,845
At 31 October 2023 165,930 43,021 125,657 334,608

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 14,917 16,200
Prepayments 57,946 21,858
72,863 38,058

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 25,904 24,889
Finance leases 10,026 10,823
Trade creditors 34,845 31,339
Social security and other taxes 9,221 10,921
Concessionary loans 9,840 9,840
Other loans 1,100 2,300
Deferred income 146,328 152,086
Accrued expenses 5,239 7,368
242,503 249,566

THONGSBRIDGE TENNIS AND FITNESS LIMITED (REGISTERED NUMBER: 05610374)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 75,110 81,939
Bank loans more than 5 years 35,669 55,246
Concessionary loans - 2-5 years 24,573 34,414
Finance leases - 11,381
135,352 182,980

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years 35,669 55,246

Concessionary loans from the Lawn Tennis Association are interest free loans secured on the company's assets.

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 136,683 162,074
Concessionary loans 34,414 44,254
171,097 206,328

9. COMPANY LIMITED BY GUARANTEE

The liability of the members is limited to contributions of such amount as may be required , not exceeding £1, to the company's assets if it should be wound up while they are a member or within one year after they cease to be a member.