Maidenhead Lawn Tennis Club Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11822892

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		328,657		296,267

			328,657		296,267
CURRENT ASSETS
Stocks	5	3,385		3,755
Debtors	6	15,005		13,935
Cash at bank and in hand		339,476		308,909

		357,866		326,599
Creditors: Amounts Falling Due Within One Year	7	(195,442 )		(194,539 )

NET CURRENT ASSETS (LIABILITIES)			162,424		132,060

TOTAL ASSETS LESS CURRENT LIABILITIES			491,081		428,327

NET ASSETS			491,081		428,327

Income and Expenditure Account			491,081		428,327

MEMBERS' FUNDS			491,081		428,327

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Maidenhead Lawn Tennis Club Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr Alexander Saxton

Director

1 December 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Maidenhead Lawn Tennis Club Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 11822892 . The registered office is 79 All Saints Avenue, Maidenhead, Berkshire, SL6 6LY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Not depreciated / 33 years straight line
Plant & Machinery	10 years straight line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 9)

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Maidenhead Lawn Tennis Club Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 April 2024	272,380	167,248	439,628
Additions	-	65,304	65,304

As at 31 March 2025	272,380	232,552	504,932

Depreciation
As at 1 April 2024	32,688	110,673	143,361
Provided during the period	9,046	23,868	32,914

As at 31 March 2025	41,734	134,541	176,275

Net Book Value
As at 31 March 2025	230,646	98,011	328,657

As at 1 April 2024	239,692	56,575	296,267

5. Stocks

	2025	2024
	£	£
Stock	3,385	3,755

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	6,994	9,552
Prepayments and accrued income	8,011	4,383

	15,005	13,935

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Maidenhead Lawn Tennis Club Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	10,623	11,454
Other taxes and social security	330	1,077
Net wages	1,556	-
Other creditors	39,771	39,926
Accruals and deferred income	4,768	2,537
Payments on account	138,394	139,545

	195,442	194,539

8. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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