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REGISTERED NUMBER: 01302353 (England and Wales)

Unaudited Financial Statements

for the Year Ended

30 June 2025

for

Oadby (Granville) Tennis & Social Club

Limited

Oadby (Granville) Tennis & Social Club

Limited (Registered number: 01302353)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Chartered Accountants' Report | 2 |

Balance Sheet | 3 |

Notes to the Financial Statements | 5 |

Oadby (Granville) Tennis & Social Club

Limited

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | G Van Der Byl

| G B Milne

| J J Howse

| M Burch

| S J Parker

| SECRETARY: | J J Howse

| REGISTERED OFFICE: | Leicester Road

| Oadby

| Leicestershire

| LE2 4AB

| REGISTERED NUMBER: | 01302353 (England and Wales)

| ACCOUNTANTS: | The Rowleys Partnership Ltd

| Chartered Accountants

| Charnwood House

| Harcourt Way

| Meridian Business Park

| Leicester

| Leicestershire

| LE19 1WP

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Oadby (Granville) Tennis & Social Club

Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Oadby (Granville) Tennis & Social Club Limited for the year ended 30 June 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Oadby (Granville) Tennis & Social Club Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Oadby (Granville) Tennis & Social Club Limited and state those matters that we have agreed to state to the Board of Directors of Oadby (Granville) Tennis & Social Club Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oadby (Granville) Tennis & Social Club Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Oadby (Granville) Tennis & Social Club Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Oadby (Granville) Tennis & Social Club Limited. You consider that Oadby (Granville) Tennis & Social Club Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Oadby (Granville) Tennis & Social Club Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

The Rowleys Partnership Ltd

Chartered Accountants

Charnwood House

Harcourt Way

Meridian Business Park

Leicester

Leicestershire

LE19 1WP

19 September 2025

Oadby (Granville) Tennis & Social Club

Limited (Registered number: 01302353)

Balance Sheet

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 71,038 |  | 94,467 |  |

CURRENT ASSETS

Stocks | 414 |  | 830 |  |

Debtors | 5 | 3,238 |  | 2,941 |  |

Cash at bank and in hand | 154,093 |  | 128,708 |  |

157,745 |  | 132,479 |  |

CREDITORS

Amounts falling due within one year | 6 | 33,565 |  | 41,895 |  |

NET CURRENT ASSETS | 124,180 |  | 90,584 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 195,218 |  | 185,051 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 2,250 |  | 6,750 |  |

NET ASSETS | 192,968 |  | 178,301 |  |

RESERVES

Retained earnings | 192,968 |  | 178,301 |  |

192,968 |  | 178,301 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Oadby (Granville) Tennis & Social Club

Limited (Registered number: 01302353)

Balance Sheet - continued

30 June 2025

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 19 September 2025 and were signed on its behalf by:

J J Howse - Director

Oadby (Granville) Tennis & Social Club

Limited (Registered number: 01302353)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Oadby (Granville) Tennis & Social 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

| Turnover represents sales of goods and services. Subscription income is recognised over the period of the subscription. The clubhouse hire income is recognised over the period of the clubhouse hire. Fundraising income and bar profits are recognised immediately as they are received.

| Tangible fixed assets

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

| Clubhouse | - | 10% on cost and 2% on buildings only

| Courts | - | 10% on cost

| Floodlights | - | 10% on cost

| Fixtures and fittings | - | 25% reducing balance

| Car park and garage | - | 10% on cost

| Stocks

| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

| Grant income

| Grants received in respect of capital expenditure are treated as deferred income and credited to the profit and loss account over the life of the asset.

| Revenue grants are included in the profit and loss account in the year of receipt.

3. | EMPLOYEES AND DIRECTORS

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

Oadby (Granville) Tennis & Social Club

Limited (Registered number: 01302353)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

4. | TANGIBLE FIXED ASSETS

| Clubhouse |  | Courts |  | Floodlights

£ | £ | £ |

| COST

| At 1 July 2024 | 107,075 |  | 170,724 |  | 80,787 |  |

| Additions | - |  | - |  | - |  |

| Disposals | - |  | - |  | - |  |

| At 30 June 2025 | 107,075 |  | 170,724 |  | 80,787 |  |

| DEPRECIATION

| At 1 July 2024 | 89,364 |  | 145,443 |  | 39,050 |  |

| Charge for year | 1,407 |  | 17,070 |  | 4,651 |  |

| Eliminated on disposal | - |  | - |  | - |  |

| At 30 June 2025 | 90,771 |  | 162,513 |  | 43,701 |  |

| NET BOOK VALUE

| At 30 June 2025 | 16,304 |  | 8,211 |  | 37,086 |  |

| At 30 June 2024 | 17,711 |  | 25,281 |  | 41,737 |  |

| Fixtures |  | Car park |

| and |  | and |

| fittings |  | garage |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024 | 63,807 |  | 25,532 |  | 447,925 |  |

| Additions | 3,164 |  | - |  | 3,164 |  |

| Disposals | (424 | ) | - |  | (424 | ) |

| At 30 June 2025 | 66,547 |  | 25,532 |  | 450,665 |  |

| DEPRECIATION

| At 1 July 2024 | 54,069 |  | 25,532 |  | 353,458 |  |

| Charge for year | 3,147 |  | - |  | 26,275 |  |

| Eliminated on disposal | (106 | ) | - |  | (106 | ) |

| At 30 June 2025 | 57,110 |  | 25,532 |  | 379,627 |  |

| NET BOOK VALUE

| At 30 June 2025 | 9,437 |  | - |  | 71,038 |  |

| At 30 June 2024 | 9,738 |  | - |  | 94,467 |  |

| Included in the cost of the clubhouse is land amounting to £9,199 (2024 - £9,199) which is not depreciated.

Oadby (Granville) Tennis & Social Club

Limited (Registered number: 01302353)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Other debtors | 1,032 |  | 1,032 |  |

| Prepayments and accrued income | 2,206 |  | 1,909 |  |

3,238 |  | 2,941 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Other loans | 4,500 |  | 17,000 |  |

| Payments on account | 17,336 |  | 16,564 |  |

| Corporation tax | 3,394 |  | 1,217 |  |

| Accruals and deferred income | 8,335 |  | 7,114 |  |

33,565 |  | 41,895 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Other loans - 1-2 years | 2,250 |  | 4,500 |  |

| Other loans - 2-5 years | - |  | 2,250 |  |

2,250 |  | 6,750 |  |

8. | COMPANY LIMITED BY GUARANTEE

| The company is limited by guarantee and does not have any share capital. In the event of a winding up shortfall, members guarantee the sum of £1 each.