Elliswick Lawn Tennis Club Limited - Accounts to registrar (filleted) - small 18.2

ELLISWICK LAWN TENNIS CLUB LIMITED - Company Information

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REGISTERED NUMBER: 10022020 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2020

for

Elliswick Lawn Tennis Club Limited

Page

Company Information

Chartered Accountants' Report

Balance Sheet

Notes to the Financial Statements

DIRECTORS:

J G Hesselink

J F Mcgown

N Provis-Evans

V Aitchison

E J Rovick

R Tilbrooke

D Kendall

K Curson

REGISTERED OFFICE:

Vaughan Chambers

Vaughan Road

Harpenden

Hertfordshire

AL5 4EE

REGISTERED NUMBER:

10022020 (England and Wales)

ACCOUNTANTS:

Hicks and Company

Chartered Accountants

Vaughan Chambers

Vaughan Road

Harpenden

Hertfordshire

AL5 4EE

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Elliswick Lawn Tennis Club Limited for the year ended 30 September 2020 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Elliswick Lawn Tennis Club Limited, as a body, in accordance with the terms of our engagement letter dated 7 November 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Elliswick Lawn Tennis Club Limited and state those matters that we have agreed to state to the Board of Directors of Elliswick Lawn Tennis Club Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Elliswick Lawn Tennis Club Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Elliswick Lawn Tennis Club Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Elliswick Lawn Tennis Club Limited. You consider that Elliswick Lawn Tennis Club Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Elliswick Lawn Tennis Club Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Hicks and Company

Chartered Accountants

Vaughan Chambers

Vaughan Road

Harpenden

Hertfordshire

AL5 4EE

30 October 2020

FIXED ASSETS

Tangible assets

264,789

299,934

CURRENT ASSETS

Stocks

671

646

Debtors

13,799

3,025

Cash at bank

68,830

30,926

83,300

34,597

CREDITORS

Amounts falling due within one year

26,984

31,043

NET CURRENT ASSETS

56,316

3,554

TOTAL ASSETS LESS CURRENT
LIABILITIES

321,105

303,488

RESERVES

Retained earnings

321,105

303,488

321,105

303,488

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 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.

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 30 October 2020 and were signed on its behalf by:

E J Rovick - Director

J G Hesselink - Director

1.	STATUTORY INFORMATION

Elliswick 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 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.

Turnover

Turnover represents the total invoice value of subscriptions and sales made during the year and derives from the provision of activities falling within the company's ordinary activities.

Tangible fixed assets

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

Freehold property 33.3 years

Courts 7 years

Floodlights and drive 10 years

Furniture and equipment 5 years

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.	TANGIBLE FIXED ASSETS

Furniture

Freehold

Floodlights

and

buildings

Courts

and drive

equipment

Totals

COST

At 1 October 2019

292,352

172,864

130,295

43,275

638,786

Additions

5,700

5,773

At 30 September 2020

292,425

172,864

135,995

43,275

644,559

DEPRECIATION

At 1 October 2019

84,977

144,343

99,585

9,947

338,852

Charge for year

8,775

10,566

13,599

7,978

40,918

At 30 September 2020

93,752

154,909

113,184

17,925

379,770

NET BOOK VALUE

At 30 September 2020

198,673

17,955

22,811

25,350

264,789

At 30 September 2019

207,375

28,521

30,710

33,328

299,934

The cost of the freehold buildings is the accumulated costs of the Clubhouse and no value has been attached to the land.

STOCKS

30.9.20

30.9.19

Bar stock

371

441

Ball stock

300

205

671

646

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.20

30.9.19

Trade debtors

1,091

1,262

Other debtors

10,000

Prepayments

2,708

1,763

13,799

3,025

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.20

30.9.19

Trade creditors

1,349

1,535

Deferred income

24,335

22,447

Accrued expenses

1,300

7,061

26,984

31,043

8.	CAPITAL COMMITMENTS

At the year end, the company had no capital commitments contracted but not provided for in the financial statements (2019: £Nil).

9.	ULTIMATE CONTROLLING PARTY

The company operates as a Club and therefore in the opinion of the directors, there is no individual controlling party.

10.	LIMITED BY GUARANTEE

The company is limited by guarantee and has no share capital. In the event of a winding up, every member has undertaken to contribute a sum not exceeding £1.