07166113falsethat of the provision of oral health and ancillary services2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22023-04-012024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32023-04-012024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass42023-04-012024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass52023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-012024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-04-012024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07166113

Masonworth Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU

Masonworth Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Angharad Brown
SECRETARY
Christian Howard Brown
REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
South Glamorgan
CF14 5LU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07166113
ACCOUNTANTS
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU

Masonworth Limited

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Masonworth Limited

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets31,412967
Investment Assets41,062,995963,146
1,064,407964,113
CURRENT ASSETS
Debtors532,52643,643
Cash at bank and in hand15,655102,171
48,181145,814
CREDITORS: Amounts falling due within one year6133,41277,175
NET CURRENT (LIABILITIES) / ASSETS(85,231)68,639
TOTAL ASSETS LESS CURRENT LIABILITIES979,1761,032,752
CREDITORS: Amounts falling due after more than one year7761,793844,731
NET ASSETS217,383188,021
CAPITAL AND RESERVES
Called up share capital8104100
Profit and loss account217,279187,921
SHAREHOLDERS' FUNDS217,383188,021
For the year ending 31/03/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/12/2024 and signed on their behalf by
.............................
Angharad Brown
Director

Masonworth Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 25%
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/04/20235,4385,438
Additions919919
At 31/03/20246,3576,357
Depreciation
At 01/04/20234,4714,471
For the year474474
At 31/03/20244,9454,945
Net Book Amounts
At 31/03/20241,4121,412
At 31/03/2023967967

Masonworth Limited

4. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/04/2023963,146963,146
Additions99,84999,849
At 31/03/20241,062,9951,062,995
Amortisation
Net Book Amounts
At 31/03/20241,062,9951,062,995
At 31/03/2023963,146963,146
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors32,52638,643
Amounts due from group companies-5,000
32,52643,643
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax66,96358,264
Directors current account44
Trade creditors19,77118,907
Amounts due to group companies46,674-
133,41277,175
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr761,793844,731
761,793844,731

Masonworth Limited

8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
1 Class A shares of £1 each1
1 Class B shares of £1 each1
1 Class C shares of £1 each1
1 Class D shares of £1 each1
104100
New shares issued during period:
1 Class A shares of £1 each1
1 Class B shares of £1 each1
1 Class C shares of £1 each1
1 Class D shares of £1 each1
4-
9. CONTROLLING PARTY
Are the director and shareholders of the company