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REGISTERED NUMBER: 08761408 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Stourbridge Lawn Tennis and Squash Club

Limited

Stourbridge Lawn Tennis and Squash Club

Limited (Registered number: 08761408)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Stourbridge Lawn Tennis and Squash Club

Limited

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | Mr J Bartlett

| Mr N Carter

| Mr S P G Davis

| Mr R J Hunt

| Mr S Hunter

| Mr P Mumby

| Mr P R Barnsley

| Miss A Goodby

| SECRETARY: | R Speake

| REGISTERED OFFICE: | Sugar Loaf Lane

| Iverley

| Stourbridge

| West Midlands

| DY7 6PS

| REGISTERED NUMBER: | 08761408 (England and Wales)

Stourbridge Lawn Tennis and Squash Club

Limited (Registered number: 08761408)

Abridged Balance Sheet

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,469,302 |  | 1,510,262 |  |

CURRENT ASSETS

Stocks | 8,767 |  | 9,364 |  |

Debtors | 324,719 |  | 343,435 |  |

Cash at bank and in hand | 210,555 |  | 170,002 |  |

544,041 |  | 522,801 |  |

CREDITORS

Amounts falling due within one year | 501,030 |  | 471,834 |  |

NET CURRENT ASSETS | 43,011 |  | 50,967 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,512,313 |  | 1,561,229 |  |

CREDITORS

Amounts falling due after more than one year | (95,192 | ) | (136,209 | ) |

PROVISIONS FOR LIABILITIES | 6 | (20,750 | ) | (22,350 | ) |

NET ASSETS | 1,396,371 |  | 1,402,670 |  |

RESERVES

Retained earnings | 1,396,371 |  | 1,402,670 |  |

MEMBERS' FUNDS | 1,396,371 |  | 1,402,670 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 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.

Stourbridge Lawn Tennis and Squash Club

Limited (Registered number: 08761408)

Abridged Balance Sheet - continued

31 March 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 17 September 2025 and were signed on its behalf by:

Mr P R Barnsley - Director

Stourbridge Lawn Tennis and Squash Club

Limited (Registered number: 08761408)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Stourbridge Lawn Tennis and Squash 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.

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

| Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates and VAT. The following criteria must also be met before revenue is recognised:

| Subscriptions - Revenue is recognised in the period in which the membership relates.

| Grant - Amounts received in respect of capital expenditure are treated as deferred income and are credited to the income and expenditure account over the estimated useful life of the asset to which they relate.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Clubhouse and other assets | - | at varying rates on cost

| Tennis courts and surrounds | - | 10% on cost

| Gym and gym equipment | - | at varying rates on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

Stourbridge Lawn Tennis and Squash Club

Limited (Registered number: 08761408)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 24 (2024 - 23 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2024 | 2,223,421 |  |

| Additions | 49,171 |  |

| At 31 March 2025 | 2,272,592 |  |

| DEPRECIATION

| At 1 April 2024 | 713,159 |  |

| Charge for year | 90,131 |  |

| At 31 March 2025 | 803,290 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,469,302 |  |

| At 31 March 2024 | 1,510,262 |  |

Stourbridge Lawn Tennis and Squash Club

Limited (Registered number: 08761408)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans | 130,192 |  | 165,209 |  |

| The Lloyds Bank plc loan is secured on a fixed and floating charge on the freehold land and buildings created 23rd December 2013.

6. | PROVISIONS FOR LIABILITIES

| 31.3.25 |  | 31.3.24

£ | £ |

| Other provisions | 20,750 |  | 22,350 |  |

7. | LIMITED BY GUARANTEE

| The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of a liquidation.