Oadby (Granville) Tennis & Social Club L - Accounts to registrar (filleted)

REGISTERED NUMBER: 01302353 (England and Wales)

Unaudited Financial Statements

for the Year Ended

30 June 2025

for

Oadby (Granville) Tennis & Social Club

Limited

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

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

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

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.

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

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).

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

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.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Other debtors

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

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.