Registered Number:04684174 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2023
R And J Mason Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
R And J Mason Limited
Statement of Financial Position
2022
2023
22,390
22,390
2
Property, plant and equipment |
98,955
3,820
3
121,345
26,210
60,263
70,949
4
177,547
Cash and cash equivalents |
120,288
191,237
237,810
Trade and other payables: amounts falling due within one |
year |
(249,894)
(225,328)
5
(12,084)
(34,091)
Net current liabilities
Total assets less current liabilities |
87,254
14,126
87,254
Net assets
14,126
5
5
87,249
14,121
87,254
14,126
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr RICHARD MASON Director |
These financial statements were approved and authorised for issue by the Board on 02 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2023
R And J Mason Limited
Notes to the Financial Statements
Statutory Information
R And J Mason Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 04684174. |
Spar Stores 89 Fegg Hayes Road
Fegg Hayes
Stoke-On-Trent
England
ST6 6QR
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
2. Intangible fixed assets |
Goodwill
22,390
22,390
22,390
22,390
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For the year ended 31 March 2023
R And J Mason Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
74,659
128,122
202,781
Provision for depreciation and impairment |
70,839
Charge for year
32,987
103,826
98,955
3,820
2022
2023
70,949
60,263
5. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
116,721
49,070
Taxation and social security |
13,731
18,433
Accruals and deferred income |
1,400
1,300
67,767
138,691
25,709
42,400
225,328
249,894
6. Average number of persons employed |
During the year the average number of employees was 5 (2022 : 5)
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