26 May 2023 false No description of principal activity Taxfiler 2024.6 14897246business:PrivateLimitedCompanyLtd2023-05-262024-06-30 148972462023-05-25 148972462023-05-262024-06-30 14897246business:AuditExemptWithAccountantsReport2023-05-262024-06-30 14897246business:FilletedAccounts2023-05-262024-06-30 148972462024-06-30 14897246business:Director12023-05-262024-06-30 14897246business:Director22023-05-262024-06-30 14897246business:RegisteredOffice2023-05-262024-06-30 14897246core:WithinOneYear2024-06-30 14897246core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 14897246core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 14897246core:PreviouslyStatedAmount2024-06-30 14897246business:SmallEntities2023-05-262024-06-30 14897246countries:EnglandWales2023-05-262024-06-30 14897246core:AdditionsToInvestments2024-06-30 iso4217:GBP xbrli:pure
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
Page
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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
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Mason Capital Holdings Ltd Statement of financial position as at 30 June 2024
2024 
Notes
£ 
Fixed assets
Investments
41 
Current assets
Debtors
40 
Cash at bank and in hand
1,000 
1,040 
Creditors: amounts falling due within one year
(382)
Net current assets
658 
Net assets
699 
Capital and reserves
Called up share capital
40 
Profit and loss account
659 
Shareholders' funds
699 
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
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Mason Capital Holdings Ltd Notes to the Accounts for the period from 26 May 2023 to 30 June 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investments
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
- 
Additions
41 
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
5
Debtors
2024 
£ 
Amounts falling due within one year
Other debtors
40 
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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 
£ 
Other creditors
41 
Accruals
341 
382 
7
Average number of employees
During the period the average number of employees was 0.
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