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REGISTERED NUMBER: 00435151 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

FOR

Farnham Masonic Hall Company Limited

Farnham Masonic Hall Company Limited (Registered number: 00435151)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Farnham Masonic Hall Company Limited

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: G J Farquhar
G Swann
D E V Goldsworthy
B D Lynch
R M Walker
M J Barnes
K J Chapman
G C Phillips
D J Nisbet
J R Whittaker
B S Selway
P S Jones





SECRETARY: R Graham





REGISTERED OFFICE: 42 Castle Street
Farnham
Surrey
GU9 7JB





REGISTERED NUMBER: 00435151 (England and Wales)






Farnham Masonic Hall Company Limited (Registered number: 00435151)

BALANCE SHEET
31 MAY 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 127,592 126,170

CURRENT ASSETS
Debtors 5 3,976 3,099
Cash at bank 29,026 35,126
33,002 38,225
CREDITORS
Amounts falling due within one year 6 3,229 1,431
NET CURRENT ASSETS 29,773 36,794
TOTAL ASSETS LESS CURRENT LIABILITIES 157,365 162,964

CAPITAL AND RESERVES
Called up share capital 184 184
Capital redemption reserve 31,489 31,489
Retained earnings 125,692 131,291
SHAREHOLDERS' FUNDS 157,365 162,964

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

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 28 September 2024 and were signed on its behalf by:





G C Phillips - Director


Farnham Masonic Hall Company Limited (Registered number: 00435151)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Farnham Masonic Hall Company 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 represents rents and other income received from members.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Improvements to property - 2% on cost
Fixtures and fittings - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and
property property fittings Totals
£    £    £    £   
COST
At 1 June 2023 13,547 157,175 59,955 230,677
Additions - 5,359 - 5,359
At 31 May 2024 13,547 162,534 59,955 236,036
DEPRECIATION
At 1 June 2023 10,835 38,403 55,269 104,507
Charge for year 271 3,251 415 3,937
At 31 May 2024 11,106 41,654 55,684 108,444
NET BOOK VALUE
At 31 May 2024 2,441 120,880 4,271 127,592
At 31 May 2023 2,712 118,772 4,686 126,170

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 3,732 608
Other debtors - 2,250
Prepayments 244 241
3,976 3,099

Farnham Masonic Hall Company Limited (Registered number: 00435151)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 2,306 565
Corporation Tax 71 26
Accrued expenses 852 840
3,229 1,431