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Registered number: 00389149
Magdala Lawn Tennis Club Limited(The)
Unaudited Financial Statements
For The Year Ended 31 December 2025
Magdala Lawn Tennis Club Limited(The)
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Statement of Changes in Equity | 3
Notes to the Financial Statements | 4—6

Page 1
Magdala Lawn Tennis Club Limited(The)
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 00389149

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,210 |  | 3,278
|  |  | 4,210 |  | 3,278
CURRENT ASSETS
Stocks | 5 | 538 |  | 386 |
Debtors | 6 | 544 |  | 525 |
Cash at bank and in hand |  | 76,116 |  | 61,774 |
|  | 77,198 |  | 62,685 |
Creditors: Amounts Falling Due Within One Year | 7 | (4,839 ) |  | (3,217 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 72,359 |  | 59,468
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 76,569 |  | 62,746
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (75 ) |  | (1,575 )
NET ASSETS |  |  | 76,494 |  | 61,171
RESERVES
Other reserves |  |  | 35,614 |  | 33,463
Income and Expenditure Account |  |  | 40,880 |  | 27,708
MEMBERS' FUNDS |  |  | 76,494 |  | 61,171

Page 1
Page 2
Magdala Lawn Tennis Club Limited(The)
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 P J Syrysko Director
23/02/2026

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Page 3
Magdala Lawn Tennis Club Limited(The)
Statement of Changes in Equity
For The Year Ended 31 December 2025
Statement of Changes in Equity

| Other reserves | Income and Expenditure Account | Total
--- | --- | --- | ---
| £ | £ | £
As at 1 January 2024 | 32,138 | 11,247 | 43,385
Profit for the year and total comprehensive income | - | 17,786 | 17,786
Movements in sinking fund | 1,325 | - | 1,325
Transfer to/from Other Reserves | - | (1,325) | (1,325)
As at 31 December 2024 and 1 January 2025 | 33,463 | 27,708 | 61,171
Profit for the year and total comprehensive income | - | 15,323 | 15,323
Movements in sinking fund | 2,151 | - | 2,151
Transfer to/from Other Reserves | - | (2,151) | (2,151)
As at 31 December 2025 | 35,614 | 40,880 | 76,494

Page 3
Page 4
Magdala Lawn Tennis Club Limited(The)
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Magdala Lawn Tennis Club Limited(The) is a private company, limited by guarantee, incorporated in England & Wales, registered number 00389149 . The registered office is Northgate House North Gate, New Basford, Nottingham, NG7 7BQ.
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 | Nil
Courts | 20% straight line basis
Gardeners hut | 12.5% straight line basis
Floodlights | 20% straight line basis
Pavilion | 6.67% and 20% straight line basis

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.
Page 4
Page 5
Magdala Lawn Tennis Club Limited(The)
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Courts | Gardeners hut | Floodlights
| £ | £ | £ | £
Cost
As at 1 January 2025 | 1,833 | 52,904 | 1,673 | 51,489
Additions | - | - | - | -
As at 31 December 2025 | 1,833 | 52,904 | 1,673 | 51,489
Depreciation
As at 1 January 2025 | - | 52,903 | 471 | 51,488
Provided during the period | - | - | 209 | -
As at 31 December 2025 | - | 52,903 | 680 | 51,488
Net Book Value
As at 31 December 2025 | 1,833 | 1 | 993 | 1
As at 1 January 2025 | 1,833 | 1 | 1,202 | 1

| Pavilion | Total
--- | --- | ---
| £ | £
Cost
As at 1 January 2025 | 9,913 | 117,812
Additions | 1,330 | 1,330
As at 31 December 2025 | 11,243 | 119,142
Depreciation
As at 1 January 2025 | 9,672 | 114,534
Provided during the period | 189 | 398
As at 31 December 2025 | 9,861 | 114,932
Net Book Value
As at 31 December 2025 | 1,382 | 4,210
As at 1 January 2025 | 241 | 3,278

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 538 |  | 386

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 544 |  | 525

Page 5
Page 6
Magdala Lawn Tennis Club Limited(The)
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Notts LTA loan < 1 year | 3,000 |  | 1,500
Other creditors | 1,839 |  | 1,717
| 4,839 |  | 3,217

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Interest free loan | 75 |  | 75
Notts LTA loan > 1 year | - |  | 1,500
| 75 |  | 1,575

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 6