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Company Registration No. 00363368 (England and Wales)
STRATFORD-UPON-AVON MASONIC HALL COMPANY,LIMITED(THE) Unaudited accounts for the year ended 31 December 2024
STRATFORD-UPON-AVON MASONIC HALL COMPANY,LIMITED(THE) Unaudited accounts Contents
Page
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STRATFORD-UPON-AVON MASONIC HALL COMPANY,LIMITED(THE) Company Information for the year ended 31 December 2024
Directors
A Clarke D Nutt D Stanford D Stevens J Broughton R Davey T Heller E Hodgkiss J Hollowell P Sallows N Smith
Company Number
00363368 (England and Wales)
Registered Office
Masonic Hall Great William Street Stratford upon Avon Warwickshire CV37 6RY
Accountants
Mosaic Accounting Limited Frensham Blakes Hill, North Littleton, Evesham Warwickshire WR11 8QN
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STRATFORD-UPON-AVON MASONIC HALL COMPANY,LIMITED(THE) Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
650,185 
750,247 
Investments
- 
26,582 
650,185 
776,829 
Current assets
Debtors
758 
824 
Cash at bank and in hand
52,001 
19,100 
52,759 
19,924 
Creditors: amounts falling due within one year
(1,748)
(2,210)
Net current assets
51,011 
17,714 
Total assets less current liabilities
701,196 
794,543 
Creditors: amounts falling due after more than one year
(9,587)
(9,587)
Net assets
691,609 
784,956 
Capital and reserves
Called up share capital
200 
200 
Revaluation reserve
641,957 
741,957 
Capital contribution reserve
93,391 
26,583 
Profit and loss account
(43,939)
16,216 
Shareholders' funds
691,609 
784,956 
For the year ending 31 December 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 2 June 2025 and were signed on its behalf by
D Stanford Director Company Registration No. 00363368
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STRATFORD-UPON-AVON MASONIC HALL COMPANY,LIMITED(THE) Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
STRATFORD-UPON-AVON MASONIC HALL COMPANY,LIMITED(THE) is a private company, limited by shares, registered in England and Wales, registration number 00363368. The registered office is Masonic Hall, Great William Street, Stratford upon Avon, Warwickshire, CV37 6RY.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
750,000 
35,983 
785,983 
Revaluations
(100,000)
- 
(100,000)
At 31 December 2024
650,000 
35,983 
685,983 
Depreciation
At 1 January 2024
- 
35,736 
35,736 
Charge for the year
- 
62 
62 
At 31 December 2024
- 
35,798 
35,798 
Net book value
At 31 December 2024
650,000 
185 
650,185 
At 31 December 2023
750,000 
247 
750,247 
Included in the cost of land and buildings is the freehold property of £650.000 (2023 - £750,000) which is not depreciated. The property was valued, within the financial year to 31.12.24, by Tim Cox Estate Agents of £650,000 . Note: (The freehold property was revalued at £1,156,000 by the Insurers in January 2023 from its original value of £756,082. The previous valuation was by Sheldon Bosley, Morgan House, 58 Ely Street, Stratford-upon-Avon, Warwickshire CV37 6LN on 3rd September 2014 where it was valued at £430,000).
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STRATFORD-UPON-AVON MASONIC HALL COMPANY,LIMITED(THE) Notes to the Accounts for the year ended 31 December 2024
5
Investments
Other investments 
£ 
Valuation at 1 January 2024
26,582 
Disposals
(26,582)
Valuation at 31 December 2024
- 
Under the Will of the late C.E.K.N. Batham, the Company was entitled to receive a total of £124,767, comprising of Shares, having a probate value of £31,075 and Cash of £93,692. There were no restrictions on the use of the Legacy and an amount of £40,000 was transferred to the Profit and Loss Account in 1998. Income accrued during Administration has been credited to the Profit and Loss Account. The cash has been used to help fund the major repairs and refurbishment of the premises. As at 31st December 2020 there were no cash funds left to be used. Some of the shares were sold leaving a cost value of £26,582 as at 31st December 2023. The market value of these investments was £93,390 (£85,480 in 2022, £84,276 in 2021). All of the shares were redeemed on 21st May 2024 for the value of £93,390.
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
758 
824 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
198 
40 
Accruals
1,550 
2,170 
1,748 
2,210 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
9,587 
9,587 
£5,706 - David Garrick Lodge £3,881 - Swan of Avon Lodge _______ £9,587 =====
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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