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