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# THAMES VALLEY TENNIS C.I.C.

## Company limited by guarantee

## Company Registration Number:
13096505 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 1 January 2024

## End date: 31 December 2024

# THAMES VALLEY TENNIS C.I.C.

## Contents of the Financial Statements

for the Period Ended 31 December 2024

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# THAMES VALLEY TENNIS C.I.C.

## Profit And Loss Account

for the Period Ended 31 December 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Turnover: | 22,643 | 19,028
Cost of sales: | ( 10,252 ) | ( 9,857 )
Gross profit(or loss): | 12,391 | 9,171
Administrative expenses: | ( 12,490 ) | ( 13,548 )
Other operating income: |  | 1,298
Operating profit(or loss): | (99) | (3,079)
Profit(or loss) before tax: | (99) | (3,079)
Profit(or loss) for the financial year: | (99) | (3,079)

# THAMES VALLEY TENNIS C.I.C.

## Balance sheet

As at 31 December 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 0 | 420
Total fixed assets: |  | 0 | 420
Current assets
Cash at bank and in hand: |  | 1,748 | 1,566
Total current assets: |  | 1,748 | 1,566
Creditors: amounts falling due within one year: | 4 | 0 | ( 348 )
Net current assets (liabilities): |  | 1,748 | 1,218
Total assets less current liabilities: |  | 1,748 | 1,638
Creditors: amounts falling due after more than one year: |  | 0 |
Accruals and deferred income: |  | ( 210 ) |
Total net assets (liabilities): |  | 1,538 | 1,638
Members' funds
Profit and loss account: |  | 1,538 | 1,638
Total members' funds: |  | 1,538 | 1,638

The notes form part of these financial statements

# THAMES VALLEY TENNIS C.I.C.

## Balance sheet statements

For the year ending 31 December 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.

This report was approved by the board of directors on 17 September 2025
and signed on behalf of the board by:

Name: Mekaya Gittens
Status: Director

The notes form part of these financial statements

# THAMES VALLEY TENNIS C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# THAMES VALLEY TENNIS C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# THAMES VALLEY TENNIS C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 January 2024 |  |  |  | 3,914 |  | 3,914
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 December 2024 |  |  |  | 3,914 |  | 3,914
Depreciation |  |  |  |  |  |
At 1 January 2024 |  |  |  | 3,494 |  | 3,494
Charge for year |  |  |  | 420 |  | 420
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 December 2024 |  |  |  | 3,914 |  | 3,914
Net book value |  |  |  |  |  |
At 31 December 2024 |  |  |  | 0 |  | 0
At 31 December 2023 |  |  |  | 420 |  | 420

# THAMES VALLEY TENNIS C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 4. Creditors: amounts falling due within one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Trade creditors |  | 348
Accruals and deferred income | 0 |
Other creditors | 0 |
Total | 0 | 348

# COMMUNITY INTEREST ANNUAL REPORT

### THAMES VALLEY TENNIS C.I.C.

### Company Number: 13096505 (England and Wales)

### Year Ending: 31 December 2024

Company activities and impact

Thames Valley Tennis (TVT) continues to deliver meaningful social impact across Slough by providing inclusive, affordable, and safe opportunities for residents to engage in sport and physical activity. Over the past year, TVT has successfully engaged over 150 children and 66 adults, resulting in a significant increase in weekly tennis sessions delivered locally. TVT has prioritised areas of deprivation, ensuring equitable access to facilities, equipment, and coaching. By reducing financial and logistical barriers, the programme has enabled more residents to adopt active and healthy lifestyles. In addition to participation, TVT has invested in leadership development. We have upskilled and deployed two new volunteers into regular sessions, creating pathways for teenagers and adults to contribute positively to their community while gaining valuable experience. All surplus income has been reinvested to expand provision and enhance inclusivity. This includes funding one coaching qualifications, 2 CPD courses to support four new adults into leadership roles at the club. Investment in specialised venues has further enabled us to cater to a broader age range and increase session capacity in all seasons.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
17 September 2025

And signed on behalf of the board by:
Name: Mekaya Gittens
Status: Director