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REGISTERED NUMBER: 09988005 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

WORTHAM LAWN TENNIS CLUB LTD

(LIMITED BY GUARANTEE)

WORTHAM LAWN TENNIS CLUB LTD (REGISTERED NUMBER: 09988005) |

| (LIMITED BY GUARANTEE) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| WORTHAM LAWN TENNIS CLUB LTD |

| (LIMITED BY GUARANTEE) |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2026

| DIRECTORS: | Miss I M Hunter

| Mrs L S Borley

| Dr P S Chrispin

| REGISTERED OFFICE: | Suite 4 East Barton Barns

| East Barton Road

| Great Barton

| Bury St Edmunds

| Suffolk

| IP31 2QY

| REGISTERED NUMBER: | 09988005 (England and Wales)

| ACCOUNTANTS: | Twinn Accountants Limited

| Suite 4, East Barton Barns

| East Barton Road

| Great Barton

| Bury St. Edmunds

| Suffolk

| IP31 2QY

WORTHAM LAWN TENNIS CLUB LTD (REGISTERED NUMBER: 09988005) |

| (LIMITED BY GUARANTEE) |

BALANCE SHEET

31 JANUARY 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 816 |  | 550 |  |

CURRENT ASSETS

Stocks | 5 | 785 |  | 550 |  |

Debtors | 6 | 969 |  | 459 |  |

Cash at bank | 86,264 |  | 76,655 |  |

88,018 |  | 77,664 |  |

CREDITORS

Amounts falling due within one year | 7 | 6,119 |  | 6,337 |  |

NET CURRENT ASSETS | 81,899 |  | 71,327 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 82,715 |  | 71,877 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 6,000 |  | 7,000 |  |

NET ASSETS | 76,715 |  | 64,877 |  |

RESERVES

Court repairs & replacement

fund | 9 | 45,760 |  | 35,760 |  |

Income and expenditure account | 9 | 30,955 |  | 29,117 |  |

76,715 |  | 64,877 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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.

WORTHAM LAWN TENNIS CLUB LTD (REGISTERED NUMBER: 09988005) |

| (LIMITED BY GUARANTEE) |

BALANCE SHEET - continued

31 JANUARY 2026

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 12 March 2026 and were signed on its behalf by:

Miss I M Hunter - Director | Dr P S Chrispin - Director

Mrs L S Borley - Director

WORTHAM LAWN TENNIS CLUB LTD (REGISTERED NUMBER: 09988005) |

| (LIMITED BY GUARANTEE) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1. | STATUTORY INFORMATION

| Wortham Lawn Tennis Club Ltd 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 net invoiced sales of services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

| Tangible fixed assets

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

| Equipment | - | 25% on reducing balance

| Stocks

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

| Taxation

| No liability to UK corporation tax arose on ordinary activities for the period ended 31 January 2026.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2025 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Equipment

£ |

| COST

| At 1 February 2025 | 550 |  |

| Additions | 537 |  |

| At 31 January 2026 | 1,087 |  |

| DEPRECIATION

| Charge for year | 271 |  |

| At 31 January 2026 | 271 |  |

| NET BOOK VALUE

| At 31 January 2026 | 816 |  |

| At 31 January 2025 | 550 |  |

5. | STOCKS

2026 | 2025 |

£ | £ |

| Stocks | 785 |  | 550 |  |

WORTHAM LAWN TENNIS CLUB LTD (REGISTERED NUMBER: 09988005) |

| (LIMITED BY GUARANTEE) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

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

2026 | 2025 |

£ | £ |

| Trade debtors | 582 |  | - |  |

| Prepayments | 387 |  | 459 |  |

969 |  | 459 |  |

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

2026 | 2025 |

£ | £ |

| Loans | 1,000 |  | 1,000 |  |

| Trade creditors | 1,546 |  | - |  |

| Accrued expenses | 3,573 |  | 5,337 |  |

6,119 |  | 6,337 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other loans - due in 2-5 years | 4,000 |  | 4,000 |  |

| Other loans - due outside 5

| years | 2,000 |  | 3,000 |  |

6,000 |  | 7,000 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Other loans - due outside 5

| years | 2,000 |  | 3,000 |  |

2,000 |  | 3,000 |  |

9. | RESERVES

| Income |  | Court |

| and |  | repairs & |

| expenditure |  | replacement |

| account |  | fund |  | Totals

£ | £ | £ |

| At 1 February 2025 | 29,117 |  | 35,760 |  | 64,877 |  |

| Surplus for the year | 11,838 |  | 11,838 |  |

| Transfer of funds | (10,000 | ) | 10,000 |  | - |  |

| At 31 January 2026 | 30,955 |  | 45,760 |  | 76,715 |  |

| During the year, the committee decided that £10,000 should be allocated from the general income and expenditure account to the court repairs & replacement fund (2025: £6,000).

WORTHAM LAWN TENNIS CLUB LTD (REGISTERED NUMBER: 09988005) |

| (LIMITED BY GUARANTEE) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

10. | ULTIMATE CONTROLLING PARTY

| The company is under joint control of all of the directors.

11. | MEMBERS LIABILITY

| The company is limited by guarantee of members and does not have a share capital. The liability of members is limited to £1. As at 31 January 2026 there were 211 members (2025: 223).