IRIS Accounts Production v24.3.0.553 00248754 Board of Directors 1.7.23 30.6.24 30.6.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh002487542023-06-30002487542024-06-30002487542023-07-012024-06-30002487542022-06-30002487542022-07-012023-06-30002487542023-06-3000248754ns15:EnglandWales2023-07-012024-06-3000248754ns14:PoundSterling2023-07-012024-06-3000248754ns10:Director12023-07-012024-06-3000248754ns10:CompanyLimitedByGuarantee2023-07-012024-06-3000248754ns10:SmallEntities2023-07-012024-06-3000248754ns10:AuditExemptWithAccountantsReport2023-07-012024-06-3000248754ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3000248754ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3000248754ns10:FullAccounts2023-07-012024-06-3000248754ns10:Director22023-07-012024-06-3000248754ns10:Director32023-07-012024-06-3000248754ns10:Director42023-07-012024-06-3000248754ns10:Director62023-07-012024-06-3000248754ns10:Director82023-07-012024-06-3000248754ns10:Director92023-07-012024-06-3000248754ns10:Director112023-07-012024-06-3000248754ns10:Director122023-07-012024-06-3000248754ns10:Director132023-07-012024-06-3000248754ns10:Director142023-07-012024-06-3000248754ns10:Director152023-07-012024-06-3000248754ns10:CompanySecretary12023-07-012024-06-3000248754ns10:RegisteredOffice2023-07-012024-06-3000248754ns5:CurrentFinancialInstruments2024-06-3000248754ns5:CurrentFinancialInstruments2023-06-3000248754ns5:RetainedEarningsAccumulatedLosses2024-06-3000248754ns5:RetainedEarningsAccumulatedLosses2023-06-3000248754ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-07-012024-06-3000248754ns5:FurnitureFittings2023-07-012024-06-3000248754ns5:LandBuildings2023-06-3000248754ns5:FurnitureFittings2023-06-3000248754ns5:LandBuildings2023-07-012024-06-3000248754ns5:LandBuildings2024-06-3000248754ns5:FurnitureFittings2024-06-3000248754ns5:LandBuildings2023-06-3000248754ns5:FurnitureFittings2023-06-30
REGISTERED NUMBER: 00248754 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Tamworth Masonic Rooms Limited

Tamworth Masonic Rooms Limited (Registered number: 00248754)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Tamworth Masonic Rooms Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: DW Philips (Chairman)
BA Shaw
R Hastilow
RS Scott
WRGB Brown
AR Tomson
K R Marsh
C Andrews-Lewis
P Turner
S A Wilkins
P Chetwynd
P Jackson





SECRETARY: DB Lamb





REGISTERED OFFICE: 29 Lichfield Street
Tamworth
Staffordshire
B79 7QE





REGISTERED NUMBER: 00248754 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Tamworth Masonic Rooms Limited (Registered number: 00248754)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 29,561 29,597

CURRENT ASSETS
Debtors 5 916 5
Cash at bank and in hand 1,610 2,186
2,526 2,191
CREDITORS
Amounts falling due within one year 6 (3,423 ) (5,103 )
NET CURRENT LIABILITIES (897 ) (2,912 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,664

26,685

RESERVES
Income and expenditure account 28,664 26,685
28,664 26,685

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 surplus or deficit 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.

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 and Expenditure Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2024 and were signed on its behalf by:





DW Philips (Chairman) - Director


Tamworth Masonic Rooms Limited (Registered number: 00248754)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Tamworth Masonic Rooms Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents rental income.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Fixtures and fittings - 10% on reducing balance

Taxation
The company is a non-profit making entity and as such is exempt from corporation tax.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 13 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 29,236 14,049 43,285
DEPRECIATION
At 1 July 2023 - 13,688 13,688
Charge for year - 36 36
At 30 June 2024 - 13,724 13,724
NET BOOK VALUE
At 30 June 2024 29,236 325 29,561
At 30 June 2023 29,236 361 29,597

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 916 5

Tamworth Masonic Rooms Limited (Registered number: 00248754)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 1,840 3,840
Accrued expenses 1,583 1,263
3,423 5,103

7. LIMITED BY GUARANTEE

Tamworth Masonic Rooms Limited is a company limited by guarantee not having share capital. In the event of a winding up each member has agreed to contribute a sum not exceeding one pound.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Tamworth Masonic Rooms Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tamworth Masonic Rooms Limited for the year ended 30 June 2024 which comprise the Income and Expenditure Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Tamworth Masonic Rooms Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Tamworth Masonic Rooms Limited and state those matters that we have agreed to state to the Board of Directors of Tamworth Masonic Rooms Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tamworth Masonic Rooms Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Tamworth Masonic Rooms Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Tamworth Masonic Rooms Limited. You consider that Tamworth Masonic Rooms Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Tamworth Masonic Rooms Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


10 December 2024