HALLAMSHIRE TENNIS AND SQUASH CLUB LIMITED

HALLAMSHIRE TENNIS AND SQUASH CLUB LIMITED

HALLAMSHIRE TENNIS AND SQUASH CLUB LIMITED - Company Information

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HALLAMSHIRE TENNIS AND SQUASH CLUB LIMITED

Company Registration Number:
00021795 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2019

Period of accounts

Start date: 01 January 2019

End date: 31 December 2019

HALLAMSHIRE TENNIS AND SQUASH CLUB LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2019

Balance sheet
Notes

HALLAMSHIRE TENNIS AND SQUASH CLUB LIMITED

Balance sheet

As at 31 December 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 3 578,064 656,511
Total fixed assets: 578,064 656,511
Current assets
Stocks: 4,772 5,863
Debtors:   11,177 15,263
Cash at bank and in hand: 97,463 65,260
Total current assets: 113,412 86,386
Creditors: amounts falling due within one year:   (141,943) (142,580)
Net current assets (liabilities): (28,531) (56,194)
Total assets less current liabilities: 549,533 600,317
Creditors: amounts falling due after more than one year:   (100,422) (158,748)
Total net assets (liabilities): 449,111 441,569
Capital and reserves
Called up share capital: 2,585 2,585
Share premium account: 55 55
Other reserves: 139,224 139,224
Profit and loss account: 307,247 299,705
Shareholders funds: 449,111 441,569

The notes form part of these financial statements

HALLAMSHIRE TENNIS AND SQUASH CLUB LIMITED

Balance sheet statements

For the year ending 31 December 2019 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 June 2020
and signed on behalf of the board by:

Name: George Alexander
Status: Director

The notes form part of these financial statements

HALLAMSHIRE TENNIS AND SQUASH CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HALLAMSHIRE TENNIS AND SQUASH CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

2. Employees

2019 2018
Average number of employees during the period 24 30

HALLAMSHIRE TENNIS AND SQUASH CLUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

3. Tangible Assets

Total
Cost £
At 01 January 2019 2,733,360
Additions 6,380
At 31 December 2019 2,739,740
Depreciation
At 01 January 2019 2,076,849
Charge for year 84,827
At 31 December 2019 2,161,676
Net book value
At 31 December 2019 578,064
At 31 December 2018 656,511