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Company registration number: 13412276
MASONBEES POLLINATION LIMITED
TRADING AS MASONBEES POLLINATION LIMITED
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 May 2024
MASONBEES POLLINATION LIMITED
Contents
Directors and other information
Accountants report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
MASONBEES POLLINATION LIMITED
DIRECTORS AND OTHER INFORMATION
Director Mr C J Whittles
Company number 13412276
Registered office Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
Business address 5 Melrose Drive
Shrewsbury
Shropshire
SY2 6QS
Accountants Heywoods
Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
MASONBEES POLLINATION LIMITED
CHARTERED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MASONBEES POLLINATION LIMITED
YEAR ENDED 31ST MAY 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Masonbees Pollination Limited for the year ended 31 May 2024 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Masonbees Pollination Limited, as a body, in accordance with the terms of our engagement letter dated 8 July 2021. Our work has been undertaken solely to prepare for your approval the financial statements of Masonbees Pollination Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Masonbees Pollination Limited and its director as a body for our work or for this report.
It is your duty to ensure that Masonbees Pollination Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Masonbees Pollination Limited. You consider that Masonbees Pollination Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Masonbees Pollination Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Heywoods
Chartered Accountants
Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
3 October 2024
MASONBEES POLLINATION LIMITED
STATEMENT OF FINANCIAL POSITION
31ST MAY 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 5 8,847 10,561
_______ _______
8,847 10,561
Current assets
Stocks 37,500 9,000
Debtors 6 415 627
Cash at bank and in hand 991 596
_______ _______
38,906 10,223
Creditors: amounts falling due
within one year 7 ( 51,798) ( 42,739)
_______ _______
Net current liabilities ( 12,892) ( 32,516)
_______ _______
Total assets less current liabilities ( 4,045) ( 21,955)
Provisions for liabilities ( 1,681) ( 2,007)
_______ _______
Net liabilities ( 5,726) ( 23,962)
_______ _______
Capital and reserves
Called up share capital 1 1
Profit and loss account ( 5,727) ( 23,963)
_______ _______
Shareholder deficit ( 5,726) ( 23,962)
_______ _______
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 27 September 2024 , and are signed on behalf of the board by:
Mr C J Whittles
Director
Company registration number: 13412276
MASONBEES POLLINATION LIMITED
STATEMENT OF CHANGES IN EQUITY
YEAR ENDED 31ST MAY 2024
Called up share capital Profit and loss account Total
£ £ £
At 1 June 2022 1 ( 7,995) ( 7,994)
Profit/(loss) for the year ( 15,968) ( 15,968)
_______ _______ _______
Total comprehensive income for the year - ( 15,968) ( 15,968)
_______ _______ _______
At 31 May 2023 and 1 June 2023 1 ( 23,963) ( 23,962)
Profit/(loss) for the year 18,236 18,236
_______ _______ _______
Total comprehensive income for the year - 18,236 18,236
_______ _______ _______
At 31 May 2024 1 ( 5,727) ( 5,726)
_______ _______ _______
MASONBEES POLLINATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31ST MAY 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Masonbees Pollination Limited, Countrywide House, Knights Way, Shrewsbury, Shropshire, SY1 3AB.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company is insolvent and is dependant upon the continued support of the director.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, over the useful economic life of that asset as follows:
Plant and machinery - 15 % reducing balance
Fittings fixtures and equipment - 15 % reducing balance
Motor vehicles - 25 % reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Tangible assets
Plant and machinery Fixtures, fittings and equipment Motor vehicles Total
£ £ £ £
Cost
At 1 June 2023 and 31 May 2024 5,175 6,909 2,311 14,395
_______ _______ _______ _______
Depreciation
At 1 June 2023 1,436 1,387 1,011 3,834
Charge for the year 561 828 325 1,714
_______ _______ _______ _______
At 31 May 2024 1,997 2,215 1,336 5,548
_______ _______ _______ _______
Carrying amount
At 31 May 2024 3,178 4,694 975 8,847
_______ _______ _______ _______
At 31 May 2023 3,739 5,522 1,300 10,561
_______ _______ _______ _______
6. Debtors
2024 2023
£ £
Other debtors 415 627
_______ _______
7. Creditors: amounts falling due within one year
2024 2023
£ £
Other creditors 51,798 42,739
_______ _______
8. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr C J Whittles ( 42,126) ( 9,038) ( 51,164)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr C J Whittles ( 39,722) ( 2,404) ( 42,126)
_______ _______ _______