Portsmouth Tennis Academy Ltd

Registered number: 08385183

	2017	2016
	£	£
Fixed assets	98,100	108,384

Current assets	166,413	147,611
Prepayments and accrued income	-	220
Creditors: Amounts Falling Due Within One Year	(75,892 )	(64,225 )

NET CURRENT ASSETS	90,521	83,606

TOTAL ASSETS LESS CURRENT LIABILITIES	188,621	191,990

Creditors: Amounts Falling After More Than One Year	(163,741 )	(178,009 )
Accruals and deferred income	(18,497 )	(19,222 )

NET ASSETS	6,383	(5,241 )

CAPITAL AND RESERVES	6,383	(5,241 )

Notes

1. Average number of employees

Average number of employees, including directors, during the year was as follows:

	2017	2016
Office and administration	5	5

	5	5

2. Transactions With and Loans to Directors

Included within Debtors are the following loans to directors:

	As at 1 April 2016	Amounts advanced	Amounts repaid	As at 31 March 2017
	£	£	£	£
Mr Kevin Baker	120,486	9,235	9,364	120,357
Mrs Tessa Baker	-	-	-	-

Interest is being charged at the official rate of interest on amounts owed by mr K J Baker to the company. Interest paid by Mr K J Baker on the outstanding balance during the year is £3,855 (31.3.16: £2,814)

3. General Information

Portsmouth Tennis Academy Ltd Registered number 08385183 is a limited by shares company incorporated in England & Wales. The Registered Office is 36 Fifth Avenue, Havant, Hampshire, England, PO9 2PL.

For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 in accordance with the micro-entity provisions in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

On behalf of the board

Mr Kevin Baker

20/12/2017