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REGISTERED NUMBER: 10974133 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

MASON CONSTRUCTION (WEST MIDLANDS)
LIMITED

MASON CONSTRUCTION (WEST MIDLANDS)
LIMITED (REGISTERED NUMBER: 10974133)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MASON CONSTRUCTION (WEST MIDLANDS)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTORS: R S Mason
J S Mason
S D Mason
U S Mason





REGISTERED OFFICE: Bay Tree House
59A Blue Lake Road
Dorridge
Solihull
West Midlands
B93 8BH





REGISTERED NUMBER: 10974133 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

MASON CONSTRUCTION (WEST MIDLANDS)
LIMITED (REGISTERED NUMBER: 10974133)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,051 -

CURRENT ASSETS
Debtors 5 40,082 9,728
Cash at bank 416,787 387,808
456,869 397,536
CREDITORS
Amounts falling due within one year 6 210,993 169,289
NET CURRENT ASSETS 245,876 228,247
TOTAL ASSETS LESS CURRENT
LIABILITIES

277,927

228,247

CREDITORS
Amounts falling due after more than one
year

7

(23,539

)

-

PROVISIONS FOR LIABILITIES (20,000 ) (20,000 )
NET ASSETS 234,388 208,247

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 234,288 208,147
234,388 208,247

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

MASON CONSTRUCTION (WEST MIDLANDS)
LIMITED (REGISTERED NUMBER: 10974133)

BALANCE SHEET - continued
28 FEBRUARY 2023


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 26 September 2023 and were signed on its behalf by:





J S Mason - Director


MASON CONSTRUCTION (WEST MIDLANDS)
LIMITED (REGISTERED NUMBER: 10974133)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023


1. STATUTORY INFORMATION

Mason Construction (West Midlands) 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.
Motor vehicles - 25% reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 42,735
At 28 February 2023 42,735
DEPRECIATION
Charge for year 10,684
At 28 February 2023 10,684
NET BOOK VALUE
At 28 February 2023 32,051

MASON CONSTRUCTION (WEST MIDLANDS)
LIMITED (REGISTERED NUMBER: 10974133)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 37,634 3,813
Other debtors 2,448 5,915
40,082 9,728

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 2,125 -
Trade creditors 59,379 67,602
Taxation and social security 56,874 52,599
Other creditors 92,615 49,088
210,993 169,289

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 23,539 -