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REGISTERED NUMBER: 10022020 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Elliswick Lawn Tennis Club Limited

Elliswick Lawn Tennis Club Limited (Registered number: 10022020)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company Information | 1 |

Chartered Accountants' Report | 2 |

Balance Sheet | 3 |

Notes to the Financial Statements | 5 |

Elliswick Lawn Tennis Club Limited

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | J G Hesselink

| J F Mcgown

| E J Rovick

| D Kendall

| K Curson

| D A Cowan

| J Collier-Garrity

| A Martin

| REGISTERED OFFICE: | Vaughan Chambers

| Vaughan Road

| Harpenden

| Hertfordshire

| AL5 4EE

| REGISTERED NUMBER: | 10022020 (England and Wales)

| ACCOUNTANTS: | Hicks and Company

| Chartered Accountants

| Vaughan Chambers

| Vaughan Road

| Harpenden

| Hertfordshire

| AL5 4EE

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Elliswick Lawn Tennis 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 Elliswick Lawn Tennis Club Limited for the year ended 30 September 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 Elliswick Lawn Tennis Club Limited, as a body, in accordance with the terms of our engagement letter dated 20 November 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Elliswick Lawn Tennis Club Limited and state those matters that we have agreed to state to the Board of Directors of Elliswick Lawn Tennis 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 Elliswick Lawn Tennis Club Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Elliswick Lawn Tennis 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 Elliswick Lawn Tennis Club Limited. You consider that Elliswick Lawn Tennis 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 Elliswick Lawn Tennis 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.

Hicks and Company

Chartered Accountants

Vaughan Chambers

Vaughan Road

Harpenden

Hertfordshire

AL5 4EE

20 November 2025

Elliswick Lawn Tennis Club Limited (Registered number: 10022020)

Balance Sheet

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 345,421 |  | 213,527 |  |

CURRENT ASSETS

Stocks | 5 | 1,840 |  | 1,705 |  |

Debtors | 6 | 7,196 |  | 10,543 |  |

Cash at bank | 136,467 |  | 231,203 |  |

145,503 |  | 243,451 |  |

CREDITORS

Amounts falling due within one year | 7 | 56,075 |  | 57,642 |  |

NET CURRENT ASSETS | 89,428 |  | 185,809 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 434,849 |  | 399,336 |  |

RESERVES

Income and expenditure account | 434,849 |  | 399,336 |  |

434,849 |  | 399,336 |  |

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

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

Elliswick Lawn Tennis Club Limited (Registered number: 10022020)

Balance Sheet - continued

30 September 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 20 November 2025 and were signed on its behalf by:

E J Rovick - Director

J G Hesselink - Director

Elliswick Lawn Tennis Club Limited (Registered number: 10022020)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Elliswick Lawn Tennis 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 the total invoice value of subscriptions and sales made during the year and derives from the provision of activities falling within the company's ordinary activities.

| Tangible fixed assets

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

| Freehold property 33.3 years

| Solar panels 15 years

| Courts 7 years

| Floodlights and drive 10 years

| Furniture and equipment 5 years

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. | EMPLOYEES AND DIRECTORS

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

Elliswick Lawn Tennis Club Limited (Registered number: 10022020)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | TANGIBLE FIXED ASSETS

| Furniture |

| Freehold |  | Floodlights |  | and |

| buildings |  | Courts |  | and drive |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 October 2024 | 332,933 |  | 179,812 |  | 137,503 |  | 43,275 |  | 693,523 |  |

| Additions | - |  | 87,473 |  | 68,219 |  | 1,500 |  | 157,192 |  |

| At 30 September 2025 | 332,933 |  | 267,285 |  | 205,722 |  | 44,775 |  | 850,715 |  |

| DEPRECIATION

| At 1 October 2024 | 131,094 |  | 175,117 |  | 130,510 |  | 43,275 |  | 479,996 |  |

| Charge for year | 11,474 |  | 2,710 |  | 10,814 |  | 300 |  | 25,298 |  |

| At 30 September 2025 | 142,568 |  | 177,827 |  | 141,324 |  | 43,575 |  | 505,294 |  |

| NET BOOK VALUE

| At 30 September 2025 | 190,365 |  | 89,458 |  | 64,398 |  | 1,200 |  | 345,421 |  |

| At 30 September 2024 | 201,839 |  | 4,695 |  | 6,993 |  | - |  | 213,527 |  |

| The cost of the freehold buildings is the accumulated costs of the Clubhouse and no value has been attached to the land.

5. | STOCKS

| 30.9.25 |  | 30.9.24

£ | £ |

| Bar stock | 1,045 |  | 688 |  |

| Ball stock | 795 |  | 1,017 |  |

1,840 |  | 1,705 |  |

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade debtors | 3,778 |  | 1,720 |  |

| Other debtors | - |  | 2,296 |  |

| Prepayments | 3,418 |  | 6,527 |  |

7,196 |  | 10,543 |  |

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade creditors | 8,217 |  | 1,759 |  |

| Deferred income | 46,868 |  | 54,923 |  |

| Accrued expenses | 990 |  | 960 |  |

56,075 |  | 57,642 |  |

Elliswick Lawn Tennis Club Limited (Registered number: 10022020)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

8. | CAPITAL COMMITMENTS

| At the year end, the company had £69,600 capital commitments contracted but not provided for in the financial statements (2024: £Nil).

9. | ULTIMATE CONTROLLING PARTY

| The company operates as a Club and therefore in the opinion of the directors, there is no individual controlling party.

10. | LIMITED BY GUARANTEE

| The company is limited by guarantee and has no share capital. In the event of a winding up, every member has undertaken to contribute a sum not exceeding £1.