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Registered number: 4088262
MASS & CO LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52a Hullbridge Road
South Woodham Ferrrers
Essex
CM3 5NH
MASS & CO LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
C Stewart
REGISTERED OFFICE
25 High Street
Brentwood
Essex
CM14 4RG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 4088262
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52a Hullbridge Road
South Woodham Ferrrers
Essex
CM3 5NH
MASS & CO LIMITED
ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
MASS & CO LIMITED
BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets32,3783,052
CURRENT ASSETS
Debtors4109,08078,241
Current Asset Investments5100,000242,043
Cash at bank and in hand344,291215,925
553,371536,209
CREDITORS: Amounts falling due within one year660,16939,301
NET CURRENT ASSETS493,202496,908
TOTAL ASSETS LESS CURRENT LIABILITIES495,580499,960
PROVISIONS FOR LIABILITIES AND CHARGES7452580
NET ASSETS495,128499,380
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account495,028499,280
SHAREHOLDERS' FUNDS495,128499,380
For the year ending 30/09/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 03/06/2025 and signed on their behalf by
.............................
C Stewart
Director
MASS & CO LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees33
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/10/202316,24316,243
Additions119119
At 30/09/202416,36216,362
Depreciation
At 01/10/202313,19113,191
For the year793793
At 30/09/202413,98413,984
Net Book Amounts
At 30/09/20242,3782,378
At 30/09/20233,0523,052
MASS & CO LIMITED
4. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors106,12774,807
Other debtors2,9533,434
109,08078,241
5. CURRENT ASSET INVESTMENTS
20242023
££
Listed investments100,000242,043
100,000242,043
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Trade creditors31,1983,783
Taxation and social security26,44433,188
Other creditors2,5272,330
60,16939,301
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation452580
452580
MASS & CO LIMITED
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
9. OTHER FINANCIAL COMMITMENTS
At 30/09/2024 the company was committed to making the following payments under non-cancellable operating leases:
20242023
££
Operating Leases which expire:
Within two to five years6,6657,470