IRIS Accounts Production v22.1.4.3 00907115 Board of Directors 1.4.21 31.3.22 31.3.22 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure009071152021-03-31009071152022-03-31009071152021-04-012022-03-31009071152020-03-31009071152020-04-012021-03-31009071152021-03-3100907115ns16:EnglandWales2021-04-012022-03-3100907115ns15:PoundSterling2021-04-012022-03-3100907115ns11:Director12021-04-012022-03-3100907115ns11:PrivateLimitedCompanyLtd2021-04-012022-03-3100907115ns11:SmallEntities2021-04-012022-03-3100907115ns11:AuditExempt-NoAccountantsReport2021-04-012022-03-3100907115ns11:SmallCompaniesRegimeForDirectorsReport2021-04-012022-03-3100907115ns11:SmallCompaniesRegimeForAccounts2021-04-012022-03-3100907115ns11:FullAccounts2021-04-012022-03-3100907115ns11:Director22021-04-012022-03-3100907115ns11:Director42021-04-012022-03-3100907115ns11:Director52021-04-012022-03-3100907115ns11:Director62021-04-012022-03-3100907115ns11:Director72021-04-012022-03-3100907115ns11:CompanySecretary12021-04-012022-03-3100907115ns11:RegisteredOffice2021-04-012022-03-3100907115ns11:Director32021-04-012022-03-3100907115ns6:CurrentFinancialInstruments2022-03-3100907115ns6:CurrentFinancialInstruments2021-03-3100907115ns6:ShareCapital2022-03-3100907115ns6:ShareCapital2021-03-3100907115ns6:RevaluationReserve2022-03-3100907115ns6:RevaluationReserve2021-03-3100907115ns6:CapitalRedemptionReserve2022-03-3100907115ns6:CapitalRedemptionReserve2021-03-3100907115ns6:RetainedEarningsAccumulatedLosses2022-03-3100907115ns6:RetainedEarningsAccumulatedLosses2021-03-3100907115ns6:OwnedOrFreeholdAssetsns6:LandBuildings2021-04-012022-03-3100907115ns6:PlantMachinery2021-04-012022-03-3100907115ns6:FurnitureFittings2021-04-012022-03-3100907115ns6:LandBuildings2021-03-3100907115ns6:ShortLeaseholdAssetsns6:LandBuildings2021-03-3100907115ns6:PlantMachinery2021-03-3100907115ns6:FurnitureFittings2021-03-3100907115ns6:LandBuildings2021-04-012022-03-3100907115ns6:ShortLeaseholdAssetsns6:LandBuildings2021-04-012022-03-3100907115ns6:LandBuildings2022-03-3100907115ns6:ShortLeaseholdAssetsns6:LandBuildings2022-03-3100907115ns6:PlantMachinery2022-03-3100907115ns6:FurnitureFittings2022-03-3100907115ns6:LandBuildings2021-03-3100907115ns6:ShortLeaseholdAssetsns6:LandBuildings2021-03-3100907115ns6:PlantMachinery2021-03-3100907115ns6:FurnitureFittings2021-03-3100907115ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3100907115ns6:WithinOneYearns6:CurrentFinancialInstruments2021-03-3100907115ns6:RevaluationReserve2021-03-31
REGISTERED NUMBER: 00907115 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

FOR

REIGATE REDHILL & DISTRICT MASONIC HALL
COMPANY LIMITED
TRADING AS
NUTFIELD LODGE

REIGATE REDHILL & DISTRICT MASONIC HALL
COMPANY LIMITED (REGISTERED NUMBER: 00907115)
TRADING AS NUTFIELD LODGE






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2022




Page

Company Information 1

Report of the Directors 2

Balance Sheet 3

Notes to the Financial Statements 5


REIGATE REDHILL & DISTRICT MASONIC HALL
COMPANY LIMITED
TRADING AS NUTFIELD LODGE

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2022







DIRECTORS: P W Bishop
S L Butcher
R J Thomas
P S Unwin
M J Watkins
R M Wilson





SECRETARY: P W Bishop





REGISTERED OFFICE: Nutfield Lodge
Nutfield Road
Redhill
Surrey
RH1 4ED





REGISTERED NUMBER: 00907115 (England and Wales)





ACCOUNTANTS: Kimber William & Co Limited
The Briars
50 Alma Road
Reigate
Surrey
RH2 0DN

REIGATE REDHILL & DISTRICT MASONIC HALL
COMPANY LIMITED (REGISTERED NUMBER: 00907115)
TRADING AS NUTFIELD LODGE

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31ST MARCH 2022

The directors present their report with the financial statements of the company for the year ended 31st March 2022.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st April 2021 to the date of this report.

P W Bishop
S L Butcher
R J Thomas
P S Unwin
M J Watkins
R M Wilson

Other changes in directors holding office are as follows:

J Davies ceased to be a director after 31st March 2022 but prior to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





S L Butcher - Director


12th September 2022

REIGATE REDHILL & DISTRICT MASONIC HALL
COMPANY LIMITED (REGISTERED NUMBER: 00907115)
TRADING AS NUTFIELD LODGE

BALANCE SHEET
31ST MARCH 2022

31/3/22 31/3/21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,131,002 1,128,426

CURRENT ASSETS
Stocks 3,325 2,325
Debtors 5 21,134 6,439
Cash at bank and in hand 5,829 22,685
30,288 31,449
CREDITORS
Amounts falling due within one year 6 14,101 10,364
NET CURRENT ASSETS 16,187 21,085
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,147,189

1,149,511


PROVISIONS FOR LIABILITIES 1,072 -

CAPITAL AND RESERVES
Called up share capital 154,745 151,937
Revaluation reserve 7 631,142 631,142
Capital redemption reserve 19,666 19,666
Retained earnings 340,564 346,766
1,146,117 1,149,511
1,147,189 1,149,511

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2022 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.

REIGATE REDHILL & DISTRICT MASONIC HALL
COMPANY LIMITED (REGISTERED NUMBER: 00907115)
TRADING AS NUTFIELD LODGE

BALANCE SHEET - continued
31ST MARCH 2022


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 12th September 2022 and were signed on its behalf by:





S L Butcher - Director


REIGATE REDHILL & DISTRICT MASONIC HALL
COMPANY LIMITED (REGISTERED NUMBER: 00907115)
TRADING AS NUTFIELD LODGE

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2022

1. STATUTORY INFORMATION

Reigate Redhill & District Masonic Hall Company 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - Not depreciated
Plant and machinery - Straight line over 4 years
Fixtures and fittings - Straight line over 4 to 10 years

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

REIGATE REDHILL & DISTRICT MASONIC HALL
COMPANY LIMITED (REGISTERED NUMBER: 00907115)
TRADING AS NUTFIELD LODGE

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Short Plant and and
property leasehold machinery fittings Totals
£    £    £    £    £   
COST
At 1st April 2021 1,125,358 39,318 53,765 87,662 1,306,103
Additions - - 4,288 400 4,688
Disposals - (39,318 ) (42,807 ) (86,132 ) (168,257 )
At 31st March 2022 1,125,358 - 15,246 1,930 1,142,534
DEPRECIATION
At 1st April 2021 - 39,318 50,900 87,459 177,677
Charge for year - - 1,974 139 2,113
Eliminated on disposal - (39,318 ) (42,808 ) (86,132 ) (168,258 )
At 31st March 2022 - - 10,066 1,466 11,532
NET BOOK VALUE
At 31st March 2022 1,125,358 - 5,180 464 1,131,002
At 31st March 2021 1,125,358 - 2,865 203 1,128,426

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/22 31/3/21
£    £   
Trade debtors 7,748 1,895
Other debtors 549 -
Tax 2,109 -
VAT 3,340 2,721
Prepayments and accrued income 7,388 1,823
21,134 6,439

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/22 31/3/21
£    £   
Trade creditors 12,507 5,861
Tax - 2,412
Other creditors 1,469 1
Accruals and deferred income 125 2,090
14,101 10,364

REIGATE REDHILL & DISTRICT MASONIC HALL
COMPANY LIMITED (REGISTERED NUMBER: 00907115)
TRADING AS NUTFIELD LODGE

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2022

7. RESERVES
Revaluation
reserve
£   
At 1st April 2021
and 31st March 2022 631,142

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

There were no such transactions in this or the prior period.