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Unaudited Financial Statements |
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for the Year Ended |
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30 June 2018 |
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for |
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Oadby (Granville) Tennis & Social Club |
Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended |
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30 June 2018 |
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for |
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Oadby (Granville) Tennis & Social Club |
Limited |
Oadby (Granville) Tennis & Social Club |
Limited (Registered number: 01302353) |
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Contents of the Financial Statements |
for the Year Ended 30 June 2018 |
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Page |
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Company Information | 1 |
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Chartered Accountants' Report | 2 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 6 |
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Oadby (Granville) Tennis & Social Club |
Limited |
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Company Information |
for the Year Ended 30 June 2018 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Charnwood House |
Harcourt Way |
Meridian Business Park |
Leicester |
Leicestershire |
LE19 1WP |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Oadby (Granville) Tennis & Social Club |
Limited |
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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. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your |
approval the financial statements of Oadby (Granville) Tennis & Social Club Limited for the year ended |
30 June 2018 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. |
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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. |
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This report is made solely to the Board of Directors of Oadby (Granville) Tennis & Social Club Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Oadby (Granville) Tennis & Social Club Limited and state those matters that we have agreed to state to the Board of Directors of Oadby (Granville) Tennis & Social 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 Oadby (Granville) Tennis & Social Club Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Oadby (Granville) Tennis & Social 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 Oadby (Granville) Tennis & Social Club Limited. You consider that Oadby (Granville) Tennis & Social Club Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Oadby (Granville) Tennis & Social 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. |
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Chartered Accountants |
Charnwood House |
Harcourt Way |
Meridian Business Park |
Leicester |
Leicestershire |
LE19 1WP |
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Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Oadby (Granville) Tennis & Social Club |
Limited |
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Oadby (Granville) Tennis & Social Club |
Limited (Registered number: 01302353) |
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Balance Sheet |
30 June 2018 |
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30.6.18 | 30.6.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Stocks |
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Debtors | 4 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than
one year |
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NET ASSETS |
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RESERVES |
Retained earnings |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
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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. |
Oadby (Granville) Tennis & Social Club |
Limited (Registered number: 01302353) |
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Balance Sheet - continued |
30 June 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
its behalf by: |
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Oadby (Granville) Tennis & Social Club |
Limited (Registered number: 01302353) |
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Notes to the Financial Statements |
for the Year Ended 30 June 2018 |
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1. | STATUTORY INFORMATION |
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Oadby (Granville) Tennis & Social Club Limited is a private company , registered in England and |
Wales. The company's registered number and registered office address can be found on the |
Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents sales of goods and services. Subscription income is recognised over the period |
of the subscription. The clubhouse hire income is recognised over the period of the clubhouse hire. |
Fundraising income and bar profits are recognised immediately as they are received. |
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Tangible fixed assets |
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Clubhouse | - |
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Courts | - |
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Floodlights | - |
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Fixtures and fittings | - |
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Car park and garage | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
obsolete and slow moving items. |
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Cost is determined on a first in first out basis. Net realisable value represents estimated selling |
price less costs to complete and sell. |
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Grant income |
Grants received in respect of capital expenditure are treated as deferred income and credited to |
the profit and loss account over the life of the asset. |
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Revenue grants are included in the profit and loss account in the year of receipt. |
Oadby (Granville) Tennis & Social Club |
Limited (Registered number: 01302353) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 June 2018 |
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3. | TANGIBLE FIXED ASSETS |
Clubhouse | Courts | Floodlights |
£ | £ | £ |
COST |
At 1 July 2017 |
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Additions |
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At 30 June 2018 |
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DEPRECIATION |
At 1 July 2017 |
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Charge for year |
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At 30 June 2018 |
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NET BOOK VALUE |
At 30 June 2018 |
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At 30 June 2017 |
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Fixtures | Car park |
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fittings | garage | Totals |
£ | £ | £ |
COST |
At 1 July 2017 |
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Additions |
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At 30 June 2018 |
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DEPRECIATION |
At 1 July 2017 |
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Charge for year |
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At 30 June 2018 |
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NET BOOK VALUE |
At 30 June 2018 |
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At 30 June 2017 |
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Included in the cost of the clubhouse is land amounting to £9,199 (2017 - £9,199) which is not |
depreciated. |
Oadby (Granville) Tennis & Social Club |
Limited (Registered number: 01302353) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 June 2018 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.18 | 30.6.17 |
£ | £ |
Other debtors |
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Prepayments and accrued income |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.18 | 30.6.17 |
£ | £ |
Other loans |
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Payments on account |
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Corporation tax |
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Other creditors |
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Accruals and deferred income |
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6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30.6.18 | 30.6.17 |
£ | £ |
Other loans - 1-2 years | 4,500 | 4,500 |
Other loans - 2-5 years | 13,500 | 13,500 |
Other loans more 5yrs instal | 13,500 | 18,000 |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Other loans more 5yrs instal | 13,500 | 18,000 |
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7. | COMPANY LIMITED BY GUARANTEE |
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The company is limited by guarantee and does not have any share capital. In the event of a winding |
up shortfall, members guarantee the sum of £1 each. |