SURREY MASONIC HALLS FUND LIMITED

Company limited by guarantee

Company Registration Number:
01173005 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

SURREY MASONIC HALLS FUND LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SURREY MASONIC HALLS FUND LIMITED

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal activities of the company

The principal activity of the company during the year was the provision of finance for the maintenance, improvement and extension of existing masonic halls and the development of new buildings.

Political and charitable donations

No political donations were made during the year.

Additional information

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.



Directors

The directors shown below have held office during the whole of the period from
1 July 2023 to 30 June 2024

M Bushby
N P Harding
M Kemsley
A Pettinger
N P Powling
J M Walker


The directors shown below have held office during the period of
1 July 2023 to 26 June 2024

M J Harding
K Todd


The director shown below has held office during the period of
26 June 2024 to 30 June 2024

C G Hwang


The director shown below has held office during the period of
18 July 2023 to 30 June 2024

L J Ford


Secretary N P Powling

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
15 January 2025

And signed on behalf of the board by:
Name: L J Ford
Status: Director

SURREY MASONIC HALLS FUND LIMITED

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 24,232 12,168
Gross profit(or loss): 24,232 12,168
Administrative expenses: ( 965 ) ( 966 )
Operating profit(or loss): 23,267 11,202
Profit(or loss) before tax: 23,267 11,202
Tax: ( 4,290 ) ( 1,935 )
Profit(or loss) for the financial year: 18,977 9,267

SURREY MASONIC HALLS FUND LIMITED

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 304,090 228,196
Total fixed assets: 304,090 228,196
Current assets
Debtors: 4 11,713 6,279
Cash at bank and in hand: 605,300 665,296
Total current assets: 617,013 671,575
Creditors: amounts falling due within one year: 5 ( 5,090 ) ( 2,735 )
Net current assets (liabilities): 611,923 668,840
Total assets less current liabilities: 916,013 897,036
Total net assets (liabilities): 916,013 897,036
Members' funds
Profit and loss account: 916,013 897,036
Total members' funds: 916,013 897,036

The notes form part of these financial statements

SURREY MASONIC HALLS FUND LIMITED

Balance sheet statements

For the year ending 30 June 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.

This report was approved by the board of directors on 15 January 2025
and signed on behalf of the board by:

Name: L J Ford
Status: Director

The notes form part of these financial statements

SURREY MASONIC HALLS FUND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SURREY MASONIC HALLS FUND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

SURREY MASONIC HALLS FUND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 228,196 228,196
Additions 98,035 98,035
Disposals ( 22,141 ) ( 22,141 )
Revaluations
Transfers
At 30 June 2024 304,090 304,090
Depreciation
At 1 July 2023
Charge for year
On disposals
Other adjustments
At 30 June 2024
Net book value
At 30 June 2024 304,090 304,090
At 30 June 2023 228,196 228,196

SURREY MASONIC HALLS FUND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
£ £
Trade debtors 11,713 6,279
Total 11,713 6,279

SURREY MASONIC HALLS FUND LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 4,290 1,935
Other creditors 800 800
Total 5,090 2,735