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REGISTERED NUMBER: 00200739 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2024

for

The Castle Eden Masonic Hall Company,
Limited

The Castle Eden Masonic Hall Company,
Limited (Registered number: 00200739)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


The Castle Eden Masonic Hall Company,
Limited

Company Information
for the year ended 31 March 2024







DIRECTORS: S Middlemass
B Mottram
I Winrow
G Stephenson
N Armstrong
N Fallow
B Freear
E Smith
I Sutherland





SECRETARY: G Stephenson





REGISTERED OFFICE: Masonic Hall
Stockton Road
Castle Eden
Hartlepool
Cleveland
TS27 4SD





REGISTERED NUMBER: 00200739 (England and Wales)





ACCOUNTANTS: TTR Barnes Limited
Chartered Accountants
3-5 Grange Terrace
Stockton Road
Sunderland
Tyne & Wear
SR2 7DG

The Castle Eden Masonic Hall Company,
Limited (Registered number: 00200739)

Statement of Financial Position
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,718 4,192

CURRENT ASSETS
Debtors 5 759 580
Cash at bank 16,718 16,557
17,477 17,137
CREDITORS
Amounts falling due within one year 6 875 988
NET CURRENT ASSETS 16,602 16,149
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,320

20,341

CREDITORS
Amounts falling due after more than one
year

7

(1,873

)

(1,873

)

PROVISIONS FOR LIABILITIES - (796 )
NET ASSETS 18,447 17,672

CAPITAL AND RESERVES
Called up share capital 8,080 8,080
Retained earnings 10,367 9,592
18,447 17,672

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Castle Eden Masonic Hall Company,
Limited (Registered number: 00200739)

Statement of Financial Position - continued
31 March 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2024 and were signed on its behalf by:





B Mottram - Director


The Castle Eden Masonic Hall Company,
Limited (Registered number: 00200739)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

The Castle Eden 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.

The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future, which the directors consider appropriate.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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
Plant and machinery - 10% on cost

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured at their settlement value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 10 ) .

The Castle Eden Masonic Hall Company,
Limited (Registered number: 00200739)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 10,875 21,489 32,364
DEPRECIATION
At 1 April 2023 7,967 20,205 28,172
Charge for year 217 257 474
At 31 March 2024 8,184 20,462 28,646
NET BOOK VALUE
At 31 March 2024 2,691 1,027 3,718
At 31 March 2023 2,908 1,284 4,192

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Household stocks 580 580
Tax 179 -
759 580

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax - 179
Accrued expenses 875 809
875 988

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 1,873 1,873