MASE FACILITIES LIMITED

Company Registration Number:
11752259 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

MASE FACILITIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

MASE FACILITIES LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 50,123 15,082
Total fixed assets: 50,123 15,082
Current assets
Debtors:   32,248 223,320
Cash at bank and in hand: 1,041,721 774,856
Total current assets: 1,073,969 998,176
Creditors: amounts falling due within one year:   (142,170) (115,953)
Net current assets (liabilities): 931,799 882,223
Total assets less current liabilities: 981,922 897,305
Total net assets (liabilities): 981,922 897,305
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 981,920 897,303
Shareholders funds: 981,922 897,305

The notes form part of these financial statements

MASE FACILITIES LIMITED

Balance sheet statements

For the year ending 31 January 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 October 2024
and signed on behalf of the board by:

Name: SCOTT LISGO
Status: Director

The notes form part of these financial statements

MASE FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MASE FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

MASE FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 35,545
Additions 51,749
At 31 January 2024 87,294
Depreciation
At 01 February 2023 20,463
Charge for year 16,708
At 31 January 2024 37,171
Net book value
At 31 January 2024 50,123
At 31 January 2023 15,082