Acorah Software Products - Accounts Production 16.1.200 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 04315591 Ms S K Kanji Ms S K Kanji Harry Mason (Properties) Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04315591 2023-03-31 04315591 2024-03-31 04315591 2023-04-01 2024-03-31 04315591 frs-core:CurrentFinancialInstruments 2024-03-31 04315591 frs-core:Non-currentFinancialInstruments 2024-03-31 04315591 frs-core:ShareCapital 2024-03-31 04315591 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04315591 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04315591 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04315591 frs-bus:SmallEntities 2023-04-01 2024-03-31 04315591 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04315591 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04315591 1 2023-04-01 2024-03-31 04315591 frs-bus:Director1 2023-04-01 2024-03-31 04315591 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 04315591 frs-countries:EnglandWales 2023-04-01 2024-03-31 04315591 2022-03-31 04315591 2023-03-31 04315591 2022-04-01 2023-03-31 04315591 frs-core:CurrentFinancialInstruments 2023-03-31 04315591 frs-core:Non-currentFinancialInstruments 2023-03-31 04315591 frs-core:ShareCapital 2023-03-31 04315591 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 04315591
Harry Mason Bakery Products Limited
Financial Statements
For The Year Ended 31 March 2024
ICAEW
1 Landor Road
London
SW9 9RX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04315591
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 166 -
Cash at bank and in hand 180 1,210
346 1,210
Creditors: Amounts Falling Due Within One Year 5 (6,318 ) (5,883 )
NET CURRENT ASSETS (LIABILITIES) (5,972 ) (4,673 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,972 ) (4,673 )
Creditors: Amounts Falling Due After More Than One Year 6 (56,504 ) (54,346 )
NET LIABILITIES (62,476 ) (59,019 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (62,576 ) (59,119 )
SHAREHOLDERS' FUNDS (62,476) (59,019)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 Profit and Loss Account.
On behalf of the board
Ms S K Kanji
Director
13 January 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Harry Mason Bakery Products Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04315591 . The registered office is Fairman Harris, 1 Landor Road, London, SW9 9RX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 166 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Bank loans and overdrafts 4,768 4,334
Accruals and deferred income 1,550 1,550
6,318 5,883
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 36,219 41,421
Other creditors 20,285 12,925
56,504 54,346
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Lords Food & Wine - Intercompany balance: £Nil, (2023 DB £702)
Harry Mason Properties Ltd which is a holding company - Intercompany balance: CR £16,689, (2023 £10,031)
9. Ultimate Controlling Party
The company's ultimate controlling party is Harry Mason (Properties) Limited by virtue of its ownership of 100% of the issued share capital in the company.
Page 2