Thorpe Bay Lawn Tennis Club Limited

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

Registered number: 09069122

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		596,124		656,889

			596,124		656,889
CURRENT ASSETS
Stocks	5	6,826		5,341
Debtors	6	12,848		7,999
Cash at bank and in hand		155,912		120,952

		175,586		134,292
Creditors: Amounts Falling Due Within One Year	7	(125,430 )		(121,916 )

NET CURRENT ASSETS (LIABILITIES)			50,156		12,376

TOTAL ASSETS LESS CURRENT LIABILITIES			646,280		669,265

Creditors: Amounts Falling Due After More Than One Year	8		(17,273 )		(33,923 )

NET ASSETS			629,007		635,342

Income and Expenditure Account			629,007		635,342

MEMBERS' FUNDS			629,007		635,342

Page 1

Page 2

Thorpe Bay 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 T Harding

Director

30th December 2025

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

1. General Information

Thorpe Bay Lawn Tennis Club Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 09069122 . The registered office is Thorpe Bay Gardens, Thorpe Bay, Southend On Sea, Essex, SS1 3HL.

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.

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	6% - RBM
Leasehold	30% RBM
Plant & Machinery	20% RBM
Fixtures & Fittings	13% RBM

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: NIL (2024: NIL)

Page 3

Page 4

Thorpe Bay Lawn Tennis Club Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Land & Property
	Freehold	Leasehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£	£
Cost
As at 1 April 2024	641,824	80,353	231,164	84,805	1,038,146
Additions	-	-	-	730	730

As at 31 March 2025	641,824	80,353	231,164	85,535	1,038,876

Depreciation
As at 1 April 2024	192,541	20,190	107,853	60,673	381,257
Provided during the period	25,673	6,110	21,787	7,925	61,495

As at 31 March 2025	218,214	26,300	129,640	68,598	442,752

Net Book Value
As at 31 March 2025	423,610	54,053	101,524	16,937	596,124

As at 1 April 2024	449,283	60,163	123,311	24,132	656,889

5. Stocks

	2025	2024
	£	£
Stock	6,826	5,341

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	12,848	7,999

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	9,791	16,458
Other loans	16,649	29,146
Other creditors	98,990	75,471
Taxation and social security	-	841

	125,430	121,916

Page 4

Page 5

Thorpe Bay Lawn Tennis Club Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	17,273	33,923

9. 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.

Page 5