2023-10-01 11594030 2024-09-30 11594030 2023-10-01 2024-09-30 11594030 uk-bus:RegisteredOffice 2023-10-01 2024-09-30 11594030 uk-bus:Director1 2023-10-01 2024-09-30 11594030 uk-bus:Director1 2024-09-30 11594030 uk-bus:Director2 2023-10-01 2024-09-30 11594030 uk-bus:Director2 2024-09-30 11594030 2023-09-30 11594030 2022-10-01 2023-09-30 11594030 uk-core:WithinOneYear 2023-09-30 11594030 uk-core:WithinOneYear 2024-09-30 11594030 uk-core:AfterOneYear 2023-09-30 11594030 uk-core:AfterOneYear 2024-09-30 11594030 uk-core:ShareCapital 2024-09-30 11594030 uk-core:ShareCapital 2023-09-30 11594030 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 11594030 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 11594030 uk-core:MotorVehicles 2023-09-30 11594030 uk-core:PlantMachinery 2023-09-30 11594030 uk-core:MotorVehicles 2023-10-01 2024-09-30 11594030 uk-core:PlantMachinery 2024-09-30 11594030 uk-core:MotorVehicles 2024-09-30 11594030 uk-core:PlantMachinery 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 11594030 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 11594030 uk-bus:FRS102 2023-10-01 2024-09-30 11594030 uk-bus:FullAccounts 2023-10-01 2024-09-30 11594030 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Masons Pdc Limited
Registered Number:11594030
For the year ended 30 September 2024
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the year ended 30 September 2024
Masons Pdc Limited
Contents Page
Company Information
1
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 8
Notes to the Financial Statements
3
For the year ended 30 September 2024
Masons Pdc Limited
Company Information
JOE MASON
Directors
GRACE TAYLOR
11594030
Registered Number
196 Longlane
Registered Office
Bexleyheath
Kent
DA7 5AQ
Accountants
P Tite tax Consultants Limited
17b Iron Mill Lane
Crayford
Dartford
Kent
DA1 4RN
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4
For the year ended 30 September 2024
Masons Pdc Limited
Directors' Report
The directors present their report and financial statements for the year ended 30 September 2024.
Principal activities
The principal activity of the company continued to be that of
Directors
The directors who served the company throughout the year were as follows:
JOE MASON
GRACE TAYLOR
JOE MASON
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
16 October 2024
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5
For the year ended 30 September 2024
Masons Pdc Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 30 September 2024 and you consider that the company is exempt from an audit under the
Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in
order to assist you to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
P Tite tax Consultants Limited
17b Iron Mill Lane
Crayford
Dartford
Kent
DA1 4RN
Date:
16 October 2024
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6
For the year ended 30 September 2024
Masons Pdc Limited
Income Statement
2023
£
2024
£
Turnover
162,453
161,395
(132,700)
Cost of sales
(139,604)
28,695
Gross profit
22,849
Distribution costs
(1,283)
(1,476)
Administrative expenses
(13,729)
(10,767)
7,837
16,452
Operating profit
7,837
16,452
7,837
16,452
Profit before taxation
7,837
Profit for the financial year
16,452
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7
Registered Number :
11594030
As at 30 September 2024
Masons Pdc Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
3,654
1,852
2
3,654
1,852
Current assets
Trade and other receivables
24,104
22,018
3
931
Cash and cash equivalents
681
22,699
25,035
Trade and other payables: amounts falling due within one
year
(8,644)
(10,211)
4
16,391
12,488
Net current assets
Total assets less current liabilities
16,142
18,243
Trade and other payables: amounts falling due after more
than one year
(60,391)
(51,453)
5
(35,311)
Net liabilities
(42,148)
Capital and reserves
Called up share capital
30
30
Retained earnings
(35,341)
(42,178)
(35,311)
(42,148)
Shareholders' funds
For the year ended 30 September 2024 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 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
JOE MASON
These financial statements were approved and authorised for issue by the Board on 16 October 2024 and were signed by:
The notes form part of these financial statements
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8
For the year ended 30 September 2024
Masons Pdc Limited
Statement of Changes in Equity
Share Capital
Retained
earnings
Total
£
£
£
Balance at 01 October 2022
30
(58,630)
(58,600)
16,452
16,452
Profit/Loss for the year
Balance at 30 September 2023 and 01 October 2023
(42,148)
(42,178)
30
7,837
7,837
Profit/Loss for the year
Dividends
(1,000)
(1,000)
Balance at 30 September 2024
30
(35,341)
(35,311)
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9
For the year ended 30 September 2024
Masons Pdc Limited
Notes to the Financial Statements
Statutory Information
Masons Pdc Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11594030.
Registered address:
196 Longlane
Bexleyheath
Kent
DA7 5AQ
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.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 October 2023
3,300
3,300
-
2,605
-
2,605
Additions
At 30 September 2024
2,605
3,300
5,905
Provision for depreciation and impairment
At 01 October 2023
1,448
1,448
-
Charge for year
803
334
469
At 30 September 2024
2,251
1,782
469
At 30 September 2024
Net book value
2,136
1,518
3,654
At 30 September 2023
-
1,852
1,852
3. Trade and other receivables
2023
2024
£
£
Trade debtors
22,018
24,104
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10
For the year ended 30 September 2024
Masons Pdc Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
10,211
8,644
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
51,453
60,391
6. Average number of persons employed
During the year the average number of employees was 0
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