IRIS Accounts Productionv24.1.4.3302050454Board of Directors1.1.2331.12.2331.12.23falsetruefalsefalsetruefalse iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh020504542022-12-31020504542023-12-31020504542023-01-012023-12-31020504542021-12-31020504542022-01-012022-12-31020504542022-12-3102050454ns15:EnglandWales2023-01-012023-12-3102050454ns14:PoundSterling2023-01-012023-12-3102050454ns10:Director12023-01-012023-12-3102050454ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3102050454ns10:SmallEntities2023-01-012023-12-3102050454ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3102050454ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3102050454ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3102050454ns10:FullAccounts2023-01-012023-12-3102050454ns10:Director22023-01-012023-12-3102050454ns10:RegisteredOffice2023-01-012023-12-3102050454ns5:CurrentFinancialInstruments2023-12-3102050454ns5:CurrentFinancialInstruments2022-12-3102050454ns5:Non-currentFinancialInstruments2023-12-3102050454ns5:Non-currentFinancialInstruments2022-12-3102050454ns5:ShareCapital2023-12-3102050454ns5:ShareCapital2022-12-3102050454ns5:SharePremium2023-12-3102050454ns5:SharePremium2022-12-3102050454ns5:RetainedEarningsAccumulatedLosses2023-12-3102050454ns5:RetainedEarningsAccumulatedLosses2022-12-3102050454ns5:FurnitureFittings2023-01-012023-12-3102050454ns5:FurnitureFittings2022-12-3102050454ns5:FurnitureFittings2023-12-3102050454ns5:FurnitureFittings2022-12-3102050454ns5:CostValuation2022-12-3102050454ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3102050454ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3102050454ns5:RetainedEarningsAccumulatedLosses2022-12-3102050454ns5:SharePremium2022-12-3102050454ns5:RetainedEarningsAccumulatedLosses2023-01-012023-12-31

REGISTERED NUMBER: 02050454 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023


FOR


MASON WILLIAMS (MANCHESTER) LIMITED


MASON WILLIAMS (MANCHESTER) LIMITED (REGISTERED NUMBER: 02050454)


CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023











Page



Company Information  

1



Balance Sheet  

2



Notes to the Financial Statements  

4




MASON WILLIAMS (MANCHESTER) LIMITED


COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2023









DIRECTORS:

J F Williams


Ms R Rowe







REGISTERED OFFICE:

20 Vancouver Quay


Salford Quays


Salford


Manchester


M60 3TT







REGISTERED NUMBER:

02050454 (England and Wales)







ACCOUNTANTS:

Orcom Civvals Limited


Accountants


50 Seymour Street


London


W1H 7JG


MASON WILLIAMS (MANCHESTER) LIMITED (REGISTERED NUMBER: 02050454)


BALANCE SHEET

31 DECEMBER 2023



2023

2022



Notes

£   

£   

£   

£   


FIXED ASSETS

Tangible assets

4

14,361


18,286



Investments

5

536,948


536,948



551,309


555,234




CURRENT ASSETS

Debtors

6

557,776


491,038



Cash at bank

107,572


193,372



665,348


684,410



CREDITORS

Amounts falling due within one year

7

380,901


259,813



NET CURRENT ASSETS

284,447


424,597



TOTAL ASSETS LESS CURRENT

LIABILITIES

835,756


979,831




CREDITORS

Amounts falling due after more than

one year

8

521,437


684,213



NET ASSETS

314,319


295,618




CAPITAL AND RESERVES

Called up share capital

5,883


5,883



Share premium

9

49,117


49,117



Retained earnings

9

259,319


240,618



314,319


295,618




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.  


The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 WILLIAMS (MANCHESTER) LIMITED (REGISTERED NUMBER: 02050454)


BALANCE SHEET - continued

31 DECEMBER 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 3 September 2024 and were signed on its behalf by:






J F Williams - Director



MASON WILLIAMS (MANCHESTER) LIMITED (REGISTERED NUMBER: 02050454)


NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023



1.

STATUTORY INFORMATION



Mason Williams (Manchester) 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.  


Fixtures and fittings

-

25% on cost



Investments in subsidiaries


Investments in subsidiary undertakings are recognised at cost.



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.


Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.


Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.


MASON WILLIAMS (MANCHESTER) LIMITED (REGISTERED NUMBER: 02050454)


NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2023



3.

EMPLOYEES AND DIRECTORS



The average number of employees during the year was 7 (2022 - 8 ) .


4.

TANGIBLE FIXED ASSETS


Fixtures


and


fittings

£   



COST


At 1 January 2023

117,857




Additions

3,270




At 31 December 2023

121,127




DEPRECIATION


At 1 January 2023

99,571




Charge for year

7,195




At 31 December 2023

106,766




NET BOOK VALUE


At 31 December 2023

14,361




At 31 December 2022

18,286




5.

FIXED ASSET INVESTMENTS


Shares in


group


undertakings

£   



COST


At 1 January 2023


and 31 December 2023

536,948




NET BOOK VALUE


At 31 December 2023

536,948




At 31 December 2022

536,948




6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR


2023

2022


£   

£   



Trade debtors

181,662


111,927




Amounts owed by group undertakings

374,111


374,111




Other debtors

2,003


5,000



557,776


491,038




MASON WILLIAMS (MANCHESTER) LIMITED (REGISTERED NUMBER: 02050454)


NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2023



7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR


2023

2022


£   

£   



Bank loans and overdrafts

107,539


55,595




Trade creditors

47,219


47,412




Taxation and social security

158,229


107,653




Other creditors

67,914


49,153



380,901


259,813




8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN

ONE YEAR


2023

2022


£   

£   



Bank loans

221,437


384,213




Other creditors

300,000


300,000



521,437


684,213




9.

RESERVES


Retained


Share



earnings


premium


Totals

£   

£   

£   




At 1 January 2023

240,618


49,117


289,735




Profit for the year

268,701


268,701




Dividends

(250,000

)

(250,000

)



At 31 December 2023

259,319


49,117


308,436




10.

DIRECTORS' ADVANCES, CREDITS AND GUARANTEES


Amount due to the directors at 31 December 2023 was £3,618 (2022 - £5,372).