NAILSEA MASONIC HALL COMPANY LIMITED

Company Registration Number:
00822816 (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

NAILSEA MASONIC HALL COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

NAILSEA MASONIC HALL COMPANY LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 188,753 200,580
Total fixed assets: 188,753 200,580
Current assets
Debtors:   12,142 7,321
Cash at bank and in hand: 143,374 122,146
Total current assets: 155,516 129,467
Creditors: amounts falling due within one year:   (20,135) (15,824)
Net current assets (liabilities): 135,381 113,643
Total assets less current liabilities: 324,134 314,223
Creditors: amounts falling due after more than one year:   (6,150) (6,950)
Total net assets (liabilities): 317,984 307,273
Capital and reserves
Called up share capital: 25 25
Profit and loss account: 317,959 307,248
Shareholders funds: 317,984 307,273

The notes form part of these financial statements

NAILSEA MASONIC HALL COMPANY 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 25 March 2024
and signed on behalf of the board by:

Name: DCA Mason
Status: Director

The notes form part of these financial statements

NAILSEA MASONIC HALL COMPANY 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

NAILSEA MASONIC HALL COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

NAILSEA MASONIC HALL COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 410,169
Additions 2,664
Disposals (620)
At 31 January 2024 412,213
Depreciation
At 01 February 2023 209,589
Charge for year 14,491
On disposals (620)
At 31 January 2024 223,460
Net book value
At 31 January 2024 188,753
At 31 January 2023 200,580