LTA TENNIS FOUNDATION

1. LTA TENNIS FOUNDATION 2022-04-01 → present
2. THE LTA TRUST 2012-05-29 → 2022-04-01

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the assessment, the Trustees consider that LTA TF maintains an appropriate level of liquidity, sufficient to meet the demands of LTA TF. The Trustees have a reasonable expectation that LTA TF will remain in operational existence for at least 12 months from the date of approval of these financial statements and that there are no material uncertainties that lead to significant doubts over LTA TF's ability to continue as a going concern. Thus, the Trustees have continued to adopt the going concern basis of accounting in preparing these financial statements.”

Group structure

1. LTA TENNIS FOUNDATION · parent
   1. TF Enterprises Limited 1% · to receive sponsorship and undertake other commercial activities on behalf of LTA Tennis Foundation

Significant events

• “Through our fourth grant funding round, we welcomed 10 new partners and awarded multi-year scale grants to six existing partners... The Park Tennis Project, a nationwide investment by the UK Government and LTA TF, delivered by the LTA, reached its conclusion this year, with more than 3,000 park courts transformed.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  +1,941.6%

  £77,000 → £1,572,000

• Net assets

  -0.9%

  £30,892,000 → £30,608,000

• Employees

  —

  Not reported

• Profit before tax

  +91.8%

  -£2,953,000 → -£241,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers