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Company Registration No. 06592434 (England and Wales)
The Masons Arms (BZN) Limited Unaudited accounts for the year ended 31 May 2024
The Masons Arms (BZN) Limited Unaudited accounts Contents
Page
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The Masons Arms (BZN) Limited Company Information for the year ended 31 May 2024
Directors
Mr. S.A. Weeks Mrs. L.C. Weeks
Company Number
06592434 (England and Wales)
Registered Office
61 Albert St Rugby Warwks CV21 2SN
Accountants
Express Accounts 61 Albert Street Rugby CV21 2SN
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The Masons Arms (BZN) Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
36,557 
36,715 
Current assets
Inventories
3,066 
3,298 
Cash at bank and in hand
8,927 
9,013 
11,993 
12,311 
Creditors: amounts falling due within one year
(41,033)
(50,033)
Net current liabilities
(29,040)
(37,722)
Net assets/(liabilities)
7,517 
(1,007)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
7,515 
(1,009)
Shareholders' funds
7,517 
(1,007)
For the year ending 31 May 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 February 2025 and were signed on its behalf by
Mrs. L.C. Weeks Director Company Registration No. 06592434
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The Masons Arms (BZN) Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
The Masons Arms (BZN) Limited is a private company, limited by shares, registered in England and Wales, registration number 06592434. The registered office is 61 Albert St, Rugby, Warwks, CV21 2SN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following reducing balance rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
Fixtures & fittings
15%
Computer equipment
15%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 June 2023
77,499 
At 31 May 2024
77,499 
Amortisation
At 1 June 2023
77,499 
At 31 May 2024
77,499 
Net book value
At 31 May 2024
- 
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The Masons Arms (BZN) Limited Notes to the Accounts for the year ended 31 May 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2023
35,663 
6,355 
11,468 
53,486 
At 31 May 2024
35,663 
6,355 
11,468 
53,486 
Depreciation
At 1 June 2023
- 
5,798 
10,973 
16,771 
Charge for the year
- 
84 
74 
158 
At 31 May 2024
- 
5,882 
11,047 
16,929 
Net book value
At 31 May 2024
35,663 
473 
421 
36,557 
At 31 May 2023
35,663 
557 
495 
36,715 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
1,127 
2,175 
Taxes and social security
5,226 
4,620 
Loans from directors
34,680 
43,238 
41,033 
50,033 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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