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

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 2021

for

Elliswick Lawn Tennis Club Limited
Elliswick Lawn Tennis Club Limited (Registered number: 10022020)






Contents of the Financial Statements
for the Year Ended 30 September 2021




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


Elliswick Lawn Tennis Club Limited

Company Information
for the Year Ended 30 September 2021







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
Page 1
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Elliswick Lawn Tennis Club Limited

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 2021 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 30 October 2020. 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


29 October 2021

This page does not form part of the statutory financial statements

Page 2
Elliswick Lawn Tennis Club Limited (Registered number: 10022020)

Balance Sheet
30 September 2021

30.9.21 30.9.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 247,386 264,789

CURRENT ASSETS
Stocks 5 654 671
Debtors 6 6,530 13,799
Cash at bank 110,578 68,830
117,762 83,300
CREDITORS
Amounts falling due within one year 7 26,661 26,984
NET CURRENT ASSETS 91,101 56,316
TOTAL ASSETS LESS CURRENT
LIABILITIES
338,487
321,105

RESERVES
Retained earnings 338,487 321,105
338,487 321,105

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 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 29 October 2021 and were signed on its behalf by:



E J Rovick - Director



J G Hesselink - Director


The notes form part of these financial statements

Page 3
Elliswick Lawn Tennis Club Limited (Registered number: 10022020)

Notes to the Financial Statements
for the Year Ended 30 September 2021

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 (2020 - NIL).

4. TANGIBLE FIXED ASSETS
Furniture
Freehold Floodlights and
buildings Courts and drive equipment Totals
£    £    £    £    £   
COST
At 1 October 2020 292,425 172,864 135,995 43,275 644,559
Additions - 6,948 1,508 - 8,456
At 30 September 2021 292,425 179,812 137,503 43,275 653,015
DEPRECIATION
At 1 October 2020 93,752 154,909 113,184 17,925 379,770
Charge for year 8,773 5,109 4,457 7,520 25,859
At 30 September 2021 102,525 160,018 117,641 25,445 405,629
NET BOOK VALUE
At 30 September 2021 189,900 19,794 19,862 17,830 247,386
At 30 September 2020 198,673 17,955 22,811 25,350 264,789

Page 4 continued...
Elliswick Lawn Tennis Club Limited (Registered number: 10022020)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

4. TANGIBLE FIXED ASSETS - continued

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

5. STOCKS
30.9.21 30.9.20
£    £   
Bar stock 421 371
Ball stock 233 300
654 671

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21 30.9.20
£    £   
Trade debtors 2,248 1,091
Other debtors 2,100 10,000
Prepayments 2,182 2,708
6,530 13,799

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21 30.9.20
£    £   
Trade creditors 2,509 1,349
Deferred income 22,752 24,335
Accrued expenses 1,400 1,300
26,661 26,984

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.

Page 5