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Registered number: 4088262
MASS & CO LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
MASS & CO LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
DIRECTORS
C Stewart
REGISTERED OFFICE
25 High Street
Brentwood
Essex
CM14 4RG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 4088262
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
MASS & CO LIMITED
ACCOUNTS
FOR THEYEARENDED30 SEPTEMBER 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
MASS & CO LIMITED
BALANCE SHEET AT 30 September 2023
20232022
Notes££
FIXED ASSETS
Tangible assets33,0523,985
CURRENT ASSETS
Debtors478,241110,886
Current Asset Investments5242,043131,843
Cash at bank and in hand215,925270,788
536,209513,517
CREDITORS: Amounts falling due within one year639,30150,895
NET CURRENT ASSETS496,908462,622
TOTAL ASSETS LESS CURRENT LIABILITIES499,960466,607
PROVISIONS FOR LIABILITIES AND CHARGES7580757
NET ASSETS499,380465,850
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account499,280465,750
SHAREHOLDERS' FUNDS499,380465,850
For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 9 February 2024 and signed on their behalf by
.............................
C Stewart
Director
MASS & CO LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees33
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 1 October 202220,17620,176
Additions500500
Disposals(4,432)(4,432)
At 30 September 202316,24416,244
Depreciation
At 1 October 202216,19116,191
Disposals(4,017)(4,017)
For the year1,0181,018
At 30 September 202313,19213,192
Net Book Amounts
At 30 September 20233,0523,052
At 30 September 20223,9853,985
MASS & CO LIMITED
4. DEBTORS 20232022
££
Amounts falling due within one year:
Trade debtors74,807108,287
Other debtors3,4342,599
78,241110,886
5. CURRENT ASSET INVESTMENTS
20232022
££
Listed investments242,043131,843
242,043131,843
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Trade creditors3,7833,638
Taxation and social security33,18831,775
Other creditors2,33015,482
39,30150,895
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation580757
580757
MASS & CO LIMITED
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
9. OTHER FINANCIAL COMMITMENTS
At 30 September 2023 the company was committed to making the following payments under non-cancellable operating leases:
20232022
££
Operating Leases which expire:
Lease rentals7,4702,750