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
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
The Masons Arms (BZN) Limited
Statement of financial position
as at 31 May 2024
Tangible assets
36,557
36,715
Cash at bank and in hand
8,927
9,013
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)
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
The Masons Arms (BZN) Limited
Notes to the Accounts
for the year ended 31 May 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
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
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
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
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
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).