REGISTERED NUMBER: |
Financial Statements For The Year Ended 31st July 2023 |
for |
Maidstone Masonic Centre Limited |
REGISTERED NUMBER: |
Financial Statements For The Year Ended 31st July 2023 |
for |
Maidstone Masonic Centre Limited |
Maidstone Masonic Centre Limited (Registered number: 01719147) |
Contents of the Financial Statements |
For The Year Ended 31st July 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Maidstone Masonic Centre Limited |
Company Information |
For The Year Ended 31st July 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
1-3 Manor Road |
Chatham |
Kent |
ME4 6AE |
Maidstone Masonic Centre Limited (Registered number: 01719147) |
Balance Sheet |
31st July 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Revaluation reserve |
Income and expenditure account |
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 surplus or deficit 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. |
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 |
Maidstone Masonic Centre Limited (Registered number: 01719147) |
Notes to the Financial Statements |
For The Year Ended 31st July 2023 |
1. | STATUTORY INFORMATION |
Maidstone Masonic Centre Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents contributions from lodges and chapters, franchise fees and other miscellaneous income, excluding VAT. |
Tangible fixed assets |
Freehold property | 50 years straight line on buildings |
Air conditioning system | 10 years straight line |
Bar/kitchen refurbishment | 7 years straight line |
Furniture & fittings | 4 to 10 years straight line |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Air |
Freehold | conditioning | Bar/kitchen | Furniture |
property | system | refurbishment | & fittings | Totals |
£ | £ | £ | £ | £ |
COST |
At 1st August 2022 |
and 31st July 2023 |
DEPRECIATION |
At 1st August 2022 |
Charge for year |
At 31st July 2023 |
NET BOOK VALUE |
At 31st July 2023 |
At 31st July 2022 |
Included in cost of land and buildings is freehold land of £ 521,291 (2022 - £ 521,291 ) which is not depreciated. |
Maidstone Masonic Centre Limited (Registered number: 01719147) |
Notes to the Financial Statements - continued |
For The Year Ended 31st July 2023 |
4. | TANGIBLE FIXED ASSETS - continued |
The freehold land and buildings were revalued by independent chartered surveyors in April 2013. |
This value has been adopted as deemed cost of the assets concerned on transition to FRS102 section 1A. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Other debtors |
Prepayments and accrued income |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Accruals and deferred income |
7. | LIMITED BY GUARANTEE |
The company is limited by guarantee, not having a share capital. The liability of each member to contribute to a deficiency in the event of the company being wound up is limited to one pound. |