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Registered number: 00021418
Blackheath Cricket Football And Lawn Tennis Company,Limited(The)
Unaudited Financial Statements
For The Year Ended 30 September 2025
Blackheath Cricket Football And Lawn Tennis Company,Limited(The)
Contents
Contents

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

Page 1
Blackheath Cricket Football And Lawn Tennis Company,Limited(The)
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 00021418

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 652,410 |  | 641,193
|  |  | 652,410 |  | 641,193
CURRENT ASSETS
Debtors | 5 | 18,129 |  | 21,900 |
Cash at bank and in hand |  | 108,066 |  | 166,738 |
|  | 126,195 |  | 188,638 |
Creditors: Amounts Falling Due Within One Year | 6 | (286,183 ) |  | (300,992 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (159,988 ) |  | (112,354 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 492,422 |  | 528,839
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (38,750 ) |  | (59,803 )
NET ASSETS |  |  | 453,672 |  | 469,036
CAPITAL AND RESERVES
Called up share capital | 9 |  | 6,978 |  | 6,978
Share premium account |  |  | 93,342 |  | 93,342
Revaluation reserve |  |  | 157,869 |  | 157,869
Profit and Loss Account |  |  | 195,483 |  | 210,847
SHAREHOLDERS' FUNDS |  |  | 453,672 |  | 469,036

Page 1
Page 2
Blackheath Cricket Football And Lawn Tennis Company,Limited(The)
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 Profit and Loss Account.
On behalf of the board

Mr R M O'Sullivan Director | Mr K R Clark Director
12 May 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Blackheath Cricket Football And Lawn Tennis Company,Limited(The)
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Blackheath Cricket Football And Lawn Tennis Company,Limited(The) is a private company, limited by shares, incorporated in England & Wales, registered number 00021418 . The registered office is Blackheath Club Rectory Field, Charlton Road, London, SE3 8SR.
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 | None charged
Plant & Machinery | 20% straight line

2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
Page 3
Page 4
Blackheath Cricket Football And Lawn Tennis Company,Limited(The)
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 1 October 2024 | 617,239 | 44,713 | 661,952
Additions | - | 25,200 | 25,200
As at 30 September 2025 | 617,239 | 69,913 | 687,152
Depreciation
As at 1 October 2024 | 3,702 | 17,057 | 20,759
Provided during the period | - | 13,983 | 13,983
As at 30 September 2025 | 3,702 | 31,040 | 34,742
Net Book Value
As at 30 September 2025 | 613,537 | 38,873 | 652,410
As at 1 October 2024 | 613,537 | 27,656 | 641,193

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 12,129 |  | 7,900
Other debtors | 6,000 |  | 14,000
| 18,129 |  | 21,900

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 6,671 |  | 4,353
Bank loans and overdrafts | 6,311 |  | 7,667
Other loans | 15,000 |  | 15,000
Other creditors | 255,319 |  | 273,390
Taxation and social security | 2,882 |  | 582
| 286,183 |  | 300,992

Page 4
Page 5
Blackheath Cricket Football And Lawn Tennis Company,Limited(The)
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 6,053
Other loans | 38,750 |  | 53,750
| 38,750 |  | 59,803

8. Loans
An analysis of the maturity of loans is given below:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts falling due within one year or on demand:
Bank loans | 6,311 |  | 7,667
Other loans | 15,000 |  | 15,000
| 21,311 |  | 22,667

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts falling due between one and five years:
Bank loans | - |  | 6,053
Other loans | 38,750 |  | 53,750
| 38,750 |  | 59,803

Bank borrowings
The Bounce Back Loan is denominated in Sterling with a nominal interest rate of 2.5 %, and the final instalment is due on 3 July 2026. The carrying amount at year end is £6,311 (2024 - £13,720).
Other borrowings
The Gym Loan is denominated in Sterling with a nominal interest rate of 0%, and the final instalment is due on 30 April 2029. The carrying amount at year end is £53,750 (2024 - £68,750).
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 6,978 |  | 6,978

10. Related Party Disclosures
Summary of transactions with other related parties
Blackheath Sports Club
Included within Other creditors is £221,419 (2024: £221,419) owed to Blackheath Sports Club. These amounts are unsecured, interest free and repayable on demand.
Rectory Fields Pavilion Club
A club controlled by the directors.
Included within Other Creditors is £28,415 (2024: £42,578) owed to Rectory Fields Pavilion Club. These amounts are unseured, interest free and reapyable on demand.
Page 5