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REGISTERED NUMBER: 02367147 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| NORTHERN LAWN TENNIS CLUB LIMITED |

NORTHERN LAWN TENNIS CLUB LIMITED (REGISTERED NUMBER: 02367147)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

NORTHERN LAWN TENNIS CLUB LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTOR: | N H J Hewer

| SECRETARY: | C Scott

| REGISTERED OFFICE: | Palatine Road

| West Didsbury

| Manchester

| M20 3YA

| REGISTERED NUMBER: | 02367147 (England and Wales)

| ACCOUNTANTS: | Daggett and Company

| Chartered Accountants

| Parkway House

| Palatine Road

| Northenden

| Manchester

| M22 4DB

NORTHERN LAWN TENNIS CLUB LIMITED (REGISTERED NUMBER: 02367147)

BALANCE SHEET

31 DECEMBER 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 312,099 |  | 69,930 |  |

Tangible assets | 5 | 1,901,982 |  | 1,516,283 |  |

Investments | 6 | 1 |  | 1 |  |

2,214,082 |  | 1,586,214 |  |

CURRENT ASSETS

Stocks | 8,056 |  | 8,043 |  |

Debtors | 7 | 175,923 |  | 50,403 |  |

Cash at bank and in hand | 825,341 |  | 787,422 |  |

1,009,320 |  | 845,868 |  |

CREDITORS

Amounts falling due within one year | 8 | 425,141 |  | 356,836 |  |

NET CURRENT ASSETS | 584,179 |  | 489,032 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,798,261 |  | 2,075,246 |  |

CREDITORS

Amounts falling due after more than one year | 9 | 88,671 |  | 92,821 |  |

NET ASSETS | 2,709,590 |  | 1,982,425 |  |

RESERVES

Income and expenditure account | 2,709,590 |  | 1,982,425 |  |

2,709,590 |  | 1,982,425 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

NORTHERN LAWN TENNIS CLUB LIMITED (REGISTERED NUMBER: 02367147)

BALANCE SHEET - continued

31 DECEMBER 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 director and authorised for issue on 30 April 2026 and were signed by:

N H J Hewer - Director

NORTHERN LAWN TENNIS CLUB LIMITED (REGISTERED NUMBER: 02367147)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Northern 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.

| Income and expenditure

| Income and expenses are included in the financial statements as they become receivable or due.

| Expenses include VAT where applicable.

| Intangible assets

| Intangible assets comprise the costs of courts development at the balance sheet date. No depreciation is provided. They will be accounted for as tangible assets upon completion.

| Tangible fixed assets

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

| Land and buildings | - | 2% on cost

| Plant and machinery etc | - | at varying rates on cost

| Investments in subsidiaries

| Interest in the subsidiary Northern Lawn Tennis Club Trading Company Limited is measured at cost.

| Stocks

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

| Taxation

| The company is liable to Corporation Tax on its income from non-members.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 32 (2024 - 32 ) .

NORTHERN LAWN TENNIS CLUB LIMITED (REGISTERED NUMBER: 02367147)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 January 2025 | 69,930 |  |

| Courts development costs | 242,169 |  |

| At 31 December 2025 | 312,099 |  |

| NET BOOK VALUE

| At 31 December 2025 | 312,099 |  |

| At 31 December 2024 | 69,930 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 January 2025 | 1,952,835 |  | 1,804,228 |  | 3,757,063 |  |

| Additions | 295,840 |  | 236,124 |  | 531,964 |  |

| At 31 December 2025 | 2,248,675 |  | 2,040,352 |  | 4,289,027 |  |

| DEPRECIATION

| At 1 January 2025 | 1,524,031 |  | 716,749 |  | 2,240,780 |  |

| Charge for year | 40,156 |  | 106,109 |  | 146,265 |  |

| At 31 December 2025 | 1,564,187 |  | 822,858 |  | 2,387,045 |  |

| NET BOOK VALUE

| At 31 December 2025 | 684,488 |  | 1,217,494 |  | 1,901,982 |  |

| At 31 December 2024 | 428,804 |  | 1,087,479 |  | 1,516,283 |  |

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 1 |  |

| NET BOOK VALUE

| At 31 December 2025 | 1 |  |

| At 31 December 2024 | 1 |  |

NORTHERN LAWN TENNIS CLUB LIMITED (REGISTERED NUMBER: 02367147)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade debtors | 55,173 |  | 24,647 |  |

| Amounts owed by group undertakings | 1,504 |  | - |  |

| Other debtors | 119,246 |  | 25,756 |  |

175,923 |  | 50,403 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Bank loans and overdrafts | 4,404 |  | 10,648 |  |

| Trade creditors | 105,829 |  | 91,970 |  |

| Amounts owed to group undertakings | - |  | 3,896 |  |

| Taxation and social security | 51,736 |  | 39,065 |  |

| Other creditors | 263,172 |  | 211,257 |  |

425,141 |  | 356,836 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Bank loans | - |  | 4,150 |  |

| Other creditors | 88,671 |  | 88,671 |  |

88,671 |  | 92,821 |  |

10. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

| 31.12.25 |  | 31.12.24

£ | £ |

| Within one year | 6,968 |  | 5,437 |  |

11. | RELATED PARTY DISCLOSURES

| The company raised management charges to the subsidiary Northern Lawn Tennis Club Trading Company Limited of £2,100 (2024 £2,100. At the year end £1504 was owed by (2024 £3896 owed to) the

| subsidiary.

12. | LIMITED BY GUARANTEE

| The company is limited by guarantee, not having a share capital and consequently the liability of the members is limited, subject to an undertaking by each member to contribute to the company on a winding up such amounts as may be required not exceeding one pound.