2 2 Masters Close Investments Limited 12782607 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is property rental Digita Accounts Production Advanced 6.30.9574.0 true 12782607 2023-08-01 2024-07-31 12782607 2024-07-31 12782607 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 12782607 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 12782607 bus:Micro-entities 2023-08-01 2024-07-31 12782607 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 12782607 bus:FilletedAccounts 2023-08-01 2024-07-31 12782607 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12782607 bus:RegisteredOffice 2023-08-01 2024-07-31 12782607 bus:Director1 2023-08-01 2024-07-31 12782607 bus:Director2 2023-08-01 2024-07-31 12782607 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12782607 bus:Agent1 2023-08-01 2024-07-31 12782607 countries:AllCountries 2023-08-01 2024-07-31 12782607 2022-08-01 2023-07-31 12782607 2023-07-31 12782607 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 12782607 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 xbrli:pure iso4217:GBP

Registration number: 12782607

Masters Close Investments Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Masters Close Investments Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Masters Close Investments Limited

Company Information

Directors

Ruth Beard

Mr Christopher Beard

Registered office

32 Battlefield Road
St. Albans
AL1 4DD

Accountants

Re:Accounts Limited
Chartered AccountantsSuite 1C Meadway Court
Rutherford Close
Stevenage
Hertfordshire
SG1 2EF

 

Masters Close Investments Limited

(Registration number: 12782607)
Balance Sheet as at 31 July 2024

31 July
2024
£

31 July
2023
£

Fixed assets

1,153,187

1,152,512

Current assets

43,149

26,555

Prepayments and accrued income

424

-

Creditors: Amounts falling due within one year

(468,978)

(466,507)

Net current liabilities

(425,405)

(439,952)

Total assets less current liabilities

727,782

712,560

Creditors: Amounts falling due after more than one year

(700,750)

(700,750)

Accruals and deferred income

(5,010)

(4,889)

 

22,022

6,921

Capital and reserves

22,022

6,921

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
32 Battlefield Road
St. Albans
AL1 4DD
England

These financial statements were authorised for issue by the Board on 29 April 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Masters Close Investments Limited

(Registration number: 12782607)
Balance Sheet as at 31 July 2024 (continued)

Approved and authorised by the Board on 29 April 2025 and signed on its behalf by:
 

.........................................
Ruth Beard
Director

.........................................
Mr Christopher Beard
Director