2022-11-01 09276811 2023-10-31 09276811 2022-11-01 2023-10-31 09276811 2022-10-31 09276811 2021-11-01 2022-10-31 09276811 uk-core:WithinOneYear 2022-10-31 09276811 uk-core:WithinOneYear 2023-10-31 09276811 uk-core:ShareCapital 2023-10-31 09276811 uk-core:ShareCapital 2022-10-31 09276811 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 09276811 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 09276811 uk-bus:Director1 2022-11-01 2023-10-31 09276811 uk-core:OtherVehicles 2022-11-01 2023-10-31 09276811 uk-core:ToolsEquipment 2022-11-01 2023-10-31 09276811 uk-core:ToolsEquipment 2022-10-31 09276811 uk-core:OtherVehicles 2022-10-31 09276811 uk-core:OtherVehicles 2023-10-31 09276811 uk-core:ToolsEquipment 2023-10-31 iso4217:GBP xbrli:pure 09276811 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 09276811 uk-bus:FRS102 2022-11-01 2023-10-31 09276811 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 09276811 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Mason Rail Limited
Registered Number:09276811
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Mason Rail Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09276811
As at 31 October 2023
Mason Rail Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
16,467
11,227
3
17,086
Cash and cash equivalents
19,009
30,236
33,553
Trade and other payables: amounts falling due within one
year
(7,037)
(4,043)
4
26,516
26,193
Net current assets
Total assets less current liabilities
26,193
26,516
26,193
Net assets
26,516
Capital and reserves
Called up share capital
100
100
Retained earnings
26,093
26,416
26,193
26,516
Shareholders' funds
For the year ended 31 October 2023 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 31 October 2023 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr James McGeeney Director
These financial statements were approved and authorised for issue by the Board on 30 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2023
Mason Rail Limited
Notes to the Financial Statements
Statutory Information
Mason Rail Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09276811.
Principal place of business:
10a Kingsfield Road
Herne Bay
Kent
CT6 7EA
Registered address:
Liybell
Colchester Road
Tiptree
Essex
CO5 0EU
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25 Reducing balance
33.33 Straight line
Computer equipment
2. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or
valuation
At 01 November 2022
9,495
995
8,500
At 31 October 2023
8,500
995
9,495
Provision for depreciation and impairment
At 01 November 2022
9,495
995
8,500
At 31 October 2023
9,495
995
8,500
At 31 October 2023
Net book value
-
-
-
At 31 October 2022
-
-
-
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5
For the year ended 31 October 2023
Mason Rail Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
2,360
6,800
Other debtors
8,867
9,667
16,467
11,227
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
928
351
Taxation and social security
2,035
5,606
Other creditors
1,080
1,080
4,043
7,037
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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