Company Registration No. 14897246 (England and Wales)
Mason Capital Holdings Ltd
Unaudited accounts
for the period from 26 May 2023 to 30 June 2024
Mason Capital Holdings Ltd
Unaudited accounts
Contents
Mason Capital Holdings Ltd
Company Information
for the period from 26 May 2023 to 30 June 2024
Directors
Corina Bolojan
Timotei Bolojan
Company Number
14897246 (England and Wales)
Registered Office
Timsons Business Centre
Bath Road
Kettering
NN16 8NQ
United Kingdom
Accountants
PHA Accountants Limited
Timsons Business Centre
Bath Road
Kettering
Northamptonshire
NN16 8NQ
Mason Capital Holdings Ltd
Statement of financial position
as at 30 June 2024
Cash at bank and in hand
1,000
Creditors: amounts falling due within one year
(382)
Called up share capital
40
Profit and loss account
659
For the period ending 30 June 2024 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2024 and were signed on its behalf by
Timotei Bolojan
Director
Company Registration No. 14897246
Mason Capital Holdings Ltd
Notes to the Accounts
for the period from 26 May 2023 to 30 June 2024
Mason Capital Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 14897246. The registered office is Timsons Business Centre, Bath Road, Kettering, NN16 8NQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fixed asset investments are shown at cost less amounts written off. Provisions are made for permanent fluctuations in value.
4
Investments
Subsidiary undertakings
Valuation at 26 May 2023
-
Valuation at 30 June 2024
41
The fixed asset investment relates to 100% shareholding in Bricks Data Ltd and 50% shareholding in TSBC Consulting Ltd and AEC Software Ltd.
Bricks Data Ltd - Nature of the business: Company Dormant, Aggregate Capital and Reserves at 30/06/2024: £1
TSBC Consulting Ltd - Nature of the business: Project managements and surveying, Aggregate Capital and Reserves at 30/06/2024: £3,157
AEC Software Ltd - Nature of the business: Specialised software reseller for engineering services, Aggregate Capital and Reserves at 30/11/2023: £4,340
Amounts falling due within one year
Mason Capital Holdings Ltd
Notes to the Accounts
for the period from 26 May 2023 to 30 June 2024
6
Creditors: amounts falling due within one year
2024
7
Average number of employees
During the period the average number of employees was 0.