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Company Registration No. 11084246 (England and Wales)
ALL THINGS TENNIS LIMITED Unaudited accounts for the year ended 31 January 2026
ALL THINGS TENNIS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ALL THINGS TENNIS LIMITED Company Information for the year ended 31 January 2026
Directors
Ross Jamie Batten Michael William Nichols
Company Number
11084246 (England and Wales)
Registered Office
Unit 4 Sucham Park Northfield Road Kineton Road Industrial Estate Southam CV47 0AB UNITED KINGDOM
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ALL THINGS TENNIS LIMITED Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Called up share capital not paid
77,990 
77,990 
Fixed assets
Tangible assets
4
64,973 
1,784 
Current assets
Inventories
897,369 
368,622 
Debtors
5
88,756 
36,209 
Cash at bank and in hand
34,365 
18,907 
1,020,490 
423,738 
Creditors: amounts falling due within one year
6
(725,425)
(237,804)
Net current assets
295,065 
185,934 
Total assets less current liabilities
438,028 
265,708 
Creditors: amounts falling due after more than one year
7
(21,200)
(21,200)
Net assets
416,828 
244,508 
Capital and reserves
Called up share capital
8
166,660 
166,660 
Share premium
41,340 
41,340 
Profit and loss account
208,828 
36,508 
Shareholders' funds
416,828 
244,508 
For the year ending 31 January 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2026 and were signed on its behalf by
Ross Jamie Batten Director Company Registration No. 11084246
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ALL THINGS TENNIS LIMITED Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
ALL THINGS TENNIS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11084246. The registered office is Unit 4 Sucham Park, Northfield Road, Kineton Road Industrial Estate, Southam, CV47 0AB, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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ALL THINGS TENNIS LIMITED Notes to the Accounts for the year ended 31 January 2026
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
16,053 
- 
16,053 
Additions
- 
64,973 
64,973 
At 31 January 2026
16,053 
64,973 
81,026 
Depreciation
At 1 February 2025
14,269 
- 
14,269 
Charge for the year
1,784 
- 
1,784 
At 31 January 2026
16,053 
- 
16,053 
Net book value
At 31 January 2026
- 
64,973 
64,973 
At 31 January 2025
1,784 
- 
1,784 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
73,215 
23,500 
Accrued income and prepayments
15,541 
1,250 
Other debtors
- 
11,459 
88,756 
36,209 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
4,891 
3,844 
VAT
20,936 
8,786 
Trade creditors
547,518 
118,856 
Taxes and social security
42,015 
5,418 
Loans from directors
110,065 
100,900 
725,425 
237,804 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
21,200 
21,200 
8
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
16,666 Ordinary shares of £10 each
166,660 
166,660 
9
Transactions with related parties
There is £110,065 owed to the Directors by the Company
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ALL THINGS TENNIS LIMITED Notes to the Accounts for the year ended 31 January 2026
10
Average number of employees
During the year the average number of employees was 6 (2025: 4).
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