Registered Number:04684174 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
R And J Mason Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
R And J Mason Limited
Statement of Financial Position
2023
2024
22,390
22,390
2
Property, plant and equipment |
75,835
98,955
3
98,225
121,345
70,949
71,891
4
120,288
Cash and cash equivalents |
123,433
195,324
191,237
Trade and other payables: amounts falling due within one |
year |
(225,328)
(212,881)
5
(34,091)
(17,557)
Net current liabilities
Total assets less current liabilities |
80,668
87,254
80,668
Net assets
87,254
5
5
80,663
87,249
80,668
87,254
Shareholders' funds
For the year ended 31 March 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 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 proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr RICHARD MASON Director |
These financial statements were approved and authorised for issue by the Board on 07 November 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2024
R And J Mason Limited
Notes to the Financial Statements
Statutory Information
R And J Mason Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 04684174. |
Spar Stores 89 Fegg Hayes Road
Fegg Hayes
Stoke-On-Trent
England
ST6 6QR
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
2. Intangible fixed assets |
Goodwill
22,390
22,390
22,390
22,390
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For the year ended 31 March 2024
R And J Mason Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
202,781
2,709
205,490
Provision for depreciation and impairment |
103,826
Charge for year
25,829
129,655
75,835
98,955
2023
2024
71,891
70,949
5. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
75,000
116,721
Taxation and social security |
30,387
13,731
Accruals and deferred income |
1,400
1,400
80,271
67,767
25,823
25,709
212,881
225,328
6. Average number of persons employed |
During the year the average number of employees was 5 (2023 : 5)
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