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REGISTERED NUMBER: 10974133 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2024

FOR

MASON CONSTRUCTION (WEST MIDLANDS)
LIMITED

MASON CONSTRUCTION (WEST MIDLANDS)
LIMITED (REGISTERED NUMBER: 10974133)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MASON CONSTRUCTION (WEST MIDLANDS)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2024







DIRECTORS: R S Mason
J S Mason
S D Mason
Mrs U S Mason





REGISTERED OFFICE: Bay Tree House
59A Blue Lake Road
Dorridge
Solihull
West Midlands
B93 8BH





REGISTERED NUMBER: 10974133 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

MASON CONSTRUCTION (WEST MIDLANDS)
LIMITED (REGISTERED NUMBER: 10974133)

BALANCE SHEET
28 FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,038 32,051

CURRENT ASSETS
Debtors 5 57,084 40,082
Cash at bank 401,985 416,787
459,069 456,869
CREDITORS
Amounts falling due within one year 6 190,262 210,993
NET CURRENT ASSETS 268,807 245,876
TOTAL ASSETS LESS CURRENT
LIABILITIES

292,845

277,927

CREDITORS
Amounts falling due after more than one
year

7

(21,414

)

(23,539

)

PROVISIONS FOR LIABILITIES (20,000 ) (20,000 )
NET ASSETS 251,431 234,388

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 251,331 234,288
251,431 234,388

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

MASON CONSTRUCTION (WEST MIDLANDS)
LIMITED (REGISTERED NUMBER: 10974133)

BALANCE SHEET - continued
28 FEBRUARY 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 November 2024 and were signed on its behalf by:





J S Mason - Director


MASON CONSTRUCTION (WEST MIDLANDS)
LIMITED (REGISTERED NUMBER: 10974133)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024


1. STATUTORY INFORMATION

Mason Construction (West Midlands) 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.

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.
Plant and machinery etc - 25% reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 3 (2023 - 4 ) .

MASON CONSTRUCTION (WEST MIDLANDS)
LIMITED (REGISTERED NUMBER: 10974133)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 28 February 2024 42,735
DEPRECIATION
At 1 March 2023 10,684
Charge for year 8,013
At 28 February 2024 18,697
NET BOOK VALUE
At 28 February 2024 24,038
At 28 February 2023 32,051

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 23,515 37,634
Other debtors 33,569 2,448
57,084 40,082

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 2,125 2,125
Trade creditors 36,684 59,379
Taxation and social security 60,231 56,874
Other creditors 91,222 92,615
190,262 210,993

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 21,414 23,539