2022-04-01 04684174 2023-03-31 04684174 2022-04-01 2023-03-31 04684174 2022-03-31 04684174 2021-04-01 2022-03-31 04684174 uk-core:WithinOneYear 2022-03-31 04684174 uk-core:WithinOneYear 2023-03-31 04684174 uk-core:ShareCapital 2023-03-31 04684174 uk-core:ShareCapital 2022-03-31 04684174 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 04684174 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 04684174 uk-bus:Director1 2022-04-01 2023-03-31 04684174 uk-core:Goodwill 2022-03-31 04684174 uk-core:Goodwill 2023-03-31 04684174 uk-core:WithinOneYear uk-core:Secured 2023-03-31 04684174 uk-core:WithinOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 04684174 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 04684174 uk-bus:FRS102 2022-04-01 2023-03-31 04684174 uk-bus:FullAccounts 2022-04-01 2023-03-31 04684174 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
R And J Mason Limited
Registered Number:04684174
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
04684174
As at 31 March 2023
R And J Mason Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
22,390
22,390
2
Property, plant and equipment
98,955
3,820
3
121,345
26,210
Current assets
Inventories
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
Capital and reserves
Called up share capital
5
5
Retained earnings
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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4
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.
Registered address:
Spar Stores 89 Fegg Hayes Road
Fegg Hayes
Stoke-On-Trent
England
ST6 6QR
The presentation currency is £ sterling.
1. Accounting policies
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
Cost or valuation
£
At 01 April 2022
22,390
At 31 March 2023
22,390
Net book value
At 31 March 2023
22,390
At 31 March 2022
22,390
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5
For the year ended 31 March 2023
R And J Mason Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 April 2022
74,659
128,122
Additions
At 31 March 2023
202,781
Provision for depreciation and impairment
At 01 April 2022
70,839
Charge for year
32,987
At 31 March 2023
103,826
At 31 March 2023
Net book value
98,955
At 31 March 2022
3,820
4. Inventories
2022
2023
£
£
Stocks
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
Directors' loan accounts
67,767
138,691
Other creditors
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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