MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Company Registration Number:
00297610 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 736,822 736,846
Investments: 4 100 100
Total fixed assets: 736,922 736,946
Current assets
Debtors:   475,959 443,024
Cash at bank and in hand: 19,051 18,368
Total current assets: 495,010 461,392
Creditors: amounts falling due within one year: 5 (38,769) (38,310)
Net current assets (liabilities): 456,241 423,082
Total assets less current liabilities: 1,193,163 1,160,028
Creditors: amounts falling due after more than one year:   (131,959) (154,988)
Provision for liabilities: (71,366) (71,366)
Total net assets (liabilities): 989,838 933,674
Capital and reserves
Called up share capital: 9,486 9,473
Share premium account: 34,244 34,244
Revaluation reserve:6236,049236,049
Profit and loss account: 710,059 653,908
Shareholders funds: 989,838 933,674

The notes form part of these financial statements

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 April 2025
and signed on behalf of the board by:

Name: Mr S Cooling
Status: Director

The notes form part of these financial statements

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

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

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 739,186
At 31 July 2024 739,186
Depreciation
At 01 August 2023 2,340
Charge for year 24
At 31 July 2024 2,364
Net book value
At 31 July 2024 736,822
At 31 July 2023 736,846

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Fixed investments

COST £100 C/FWD £100

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

Bank loans are secured by fixed and floating charges over the company's freehold property and other assets.

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Revaluation reserve

2024
£
Balance at 01 August 2023 236,049
Surplus or deficit after revaluation 0
Balance at 31 July 2024 236,049

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 July 2024

7. Related party transactions

Name of the related party: Oakham Suite Ltd
Relationship:
Subsidiary
Description of the Transaction: Loan
£
Balance at 01 August 2023 439,775
Balance at 31 July 2024 473,792