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Registered number: 097159
Wallasey Masonic Hall Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Bradburn & Co Accountants Ltd
19 Alton Road
Oxton
Wirral
CH43 6UB
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 097159
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,527 8,047
7,527 8,047
CURRENT ASSETS
Debtors 5 36,834 4,000
Cash at bank and in hand 10,609 4,282
47,443 8,282
Creditors: Amounts Falling Due Within One Year 6 (55,827 ) (1,636 )
NET CURRENT ASSETS (LIABILITIES) (8,384 ) 6,646
TOTAL ASSETS LESS CURRENT LIABILITIES (857 ) 14,693
NET (LIABILITIES)/ASSETS (857 ) 14,693
CAPITAL AND RESERVES
Called up share capital 7 10,000 10,000
Income Statement (10,857 ) 4,693
SHAREHOLDERS' FUNDS (857) 14,693
Page 1
Page 2
For the year ending 31 August 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr G Usherwood
Director
08/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Wallasey Masonic Hall Limited is a private company, limited by shares, incorporated in England & Wales, registered number 097159 . The registered office is Masonic Hall, Manor Road, Wallasey, Merseyside, CH45 7LU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 1% on cost
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 September 2023 10,636 19,001 13,135 42,772
As at 31 August 2024 10,636 19,001 13,135 42,772
Depreciation
As at 1 September 2023 4,244 18,662 11,819 34,725
Provided during the period 106 85 329 520
As at 31 August 2024 4,350 18,747 12,148 35,245
Net Book Value
As at 31 August 2024 6,286 254 987 7,527
As at 1 September 2023 6,392 339 1,316 8,047
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 32,263 -
Prepayments and accrued income 4,571 4,000
36,834 4,000
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 54,167 -
Other creditors (1) 1,000 1,000
Accruals and deferred income 660 636
55,827 1,636
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10,000 10,000
8. Controlling Party Not Known
Page 4