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REGISTERED NUMBER: 03315004 (England and Wales)















Lexden Rackets and Fitness Club Limited
(A Company Limited by Guarantee)

Unaudited Financial Statements

for the Year Ended 31st August 2024






Lexden Rackets and Fitness Club Limited (Registered number: 03315004)
(A Company Limited by Guarantee)






Contents of the Financial Statements
for the year ended 31st August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Lexden Rackets and Fitness Club Limited
(A Company Limited by Guarantee)

Company Information
for the year ended 31st August 2024







DIRECTOR: Miss J Wright





REGISTERED OFFICE: Chitts Hill
Lexden
Colchester
Essex
CO3 9ST





REGISTERED NUMBER: 03315004 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Lexden Rackets and Fitness Club Limited (Registered number: 03315004)
(A Company Limited by Guarantee)

Balance Sheet
31st August 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 6 52,094 55,149
Cash at bank 9,503 16,093
61,597 71,242
CREDITORS
Amounts falling due within one year 7 13,433 21,728
NET CURRENT ASSETS 48,164 49,514
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,164

49,514

RESERVES
Development reserve 48,164 49,514
48,164 49,514

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 12th August 2025 and were signed by:





Miss J Wright - Director


Lexden Rackets and Fitness Club Limited (Registered number: 03315004)
(A Company Limited by Guarantee)

Notes to the Financial Statements
for the year ended 31st August 2024

1. STATUTORY INFORMATION

Lexden Rackets and Fitness Club 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The principal activity of the company in the year under review was that of a sports and leisure club.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistency applied to all years presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Development reserve
The company's Memorandum and Articles of Association prohibits the distribution of any profits to members. Accordingly, (deficits)/surpluses are transferred to a development reserve for the promotion of the company's objects.

Lexden Rackets and Fitness Club Limited (Registered number: 03315004)
(A Company Limited by Guarantee)

Notes to the Financial Statements - continued
for the year ended 31st August 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st September 2023
and 31st August 2024 970
DEPRECIATION
At 1st September 2023
and 31st August 2024 970
NET BOOK VALUE
At 31st August 2024 -
At 31st August 2023 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 33,344 32,379
Other debtors 18,750 22,770
52,094 55,149

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,329 1,863
Taxation and social security 152 671
Other creditors 10,952 19,194
13,433 21,728

8. CONTINGENT LIABILITIES

There were no contingent liabilities as at 31st August 2024 or 31st August 2023

9. CAPITAL COMMITMENTS

There were no capital commitments as at 31st August 2024 or 31st August 2023.