REGISTERED NUMBER: 00335286 (England and Wales)

Financial Statements

for the Year Ended 30 September 2025

for

Vagabonds Lawn Tennis Club Limited

Page

Abridged Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

5,200

5,980

CURRENT ASSETS

Debtors

636

3,632

CREDITORS

Amounts falling due within one year

12,185

11,584

NET CURRENT LIABILITIES

(11,549

)

(7,952

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,349

)

(1,972

)

CAPITAL AND RESERVES

Called up share capital

1,747

1,747

Share premium

12,598

12,598

Other reserves

311

311

Retained earnings

(21,005

)

(16,628

)

SHAREHOLDERS' FUNDS

(6,349

)

(1,972

)

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 profit or loss 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 22 April 2026 and were signed on its behalf by:

J M McBrien - Director

1.	STATUTORY INFORMATION

Vagabonds Lawn Tennis Club Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

00335286

Registered office:

2nd Floor, 28 Rodney Street

Liverpool

L1 2TQ

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.

The financial statements have been prepared on the going concern basis, on the understanding that the directors consider that the company is a going concern subject to the continuing ongoing support from the club..

Tangible fixed assets

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

Freehold land

-

not provided (see below)

Leasehold land

-

not provided (see below)

Buildings

-

15% on reducing balance

Freehold and leasehold land

Depreciation is not provided on the company's freehold land, because in the opinion of the directors the undepreciated value of the land provides a truer reflection of its worth to the company. The directors are aware that this represents a departure from the requirements of the Companies Act 1985 and Statement of Standard Accounting Practice 12, Accounting for Depreciation.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 October 2024

and 30 September 2025

44,105

DEPRECIATION

At 1 October 2024

38,125

Charge for year

780

At 30 September 2025

38,905

NET BOOK VALUE

At 30 September 2025

5,200

At 30 September 2024

5,980