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REGISTERED NUMBER: 00136809 (England and Wales)

| LUTON MASONIC HALL COMPANY LIMITED (THE) |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2024 |

LUTON MASONIC HALL COMPANY LIMITED (THE) (REGISTERED NUMBER: 00136809) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2024

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| LUTON MASONIC HALL COMPANY LIMITED (THE) |

COMPANY INFORMATION

for the Year Ended 31 December 2024

| DIRECTORS: | K W Garrett

| C C Bridge

| J Pinnock

| P G Bryce

| T R Fuller

| K W Harradine

| J R Kane

| M J Robinson

| B Keech

| G E Warren

| J D Lalji

| N Thrale

| A M Oxley

| N G Brown

| SECRETARY: | C C Bridge

| REGISTERED OFFICE: | 5 Imperial Court

| Laporte Way

| Luton

| Bedfordshire

| LU4 8FE

| REGISTERED NUMBER: | 00136809 (England and Wales)

| ACCOUNTANTS: | Miller & Co

| Chartered Accountants

| 5 Imperial Court

| Laporte Way

| Luton

| Bedfordshire

| LU4 8FE

LUTON MASONIC HALL COMPANY LIMITED (THE) (REGISTERED NUMBER: 00136809) |

STATEMENT OF FINANCIAL POSITION

31 December 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 594,985 |  | 604,820 |  |

CURRENT ASSETS

Stocks | 5,137 |  | 6,021 |  |

Debtors | 6 | 38,612 |  | 40,288 |  |

Cash at bank and in hand | 140,402 |  | 146,767 |  |

184,151 |  | 193,076 |  |

CREDITORS

Amounts falling due within one year | 7 | 22,764 |  | 33,666 |  |

NET CURRENT ASSETS | 161,387 |  | 159,410 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 756,372 |  | 764,230 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 5,350 |  | 5,350 |  |

NET ASSETS | 751,022 |  | 758,880 |  |

CAPITAL AND RESERVES

Called up, paid and allotted share capital | 36,610 |  | 34,710 |  |

Capital reserve | 9 | 25,717 |  | 25,717 |  |

Other reserves | 9 | 116,512 |  | 116,512 |  |

Retained earnings | 9 | 572,183 |  | 581,941 |  |

SHAREHOLDERS' FUNDS | 751,022 |  | 758,880 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

LUTON MASONIC HALL COMPANY LIMITED (THE) (REGISTERED NUMBER: 00136809) |

STATEMENT OF FINANCIAL POSITION - continued

31 December 2024

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2025 and were signed on its behalf by:

K W Harradine - Director

LUTON MASONIC HALL COMPANY LIMITED (THE) (REGISTERED NUMBER: 00136809) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| Luton Masonic Hall Company Limited (The) is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | 2% on cost

| Plant and machinery | - | 10% on cost

| Fixtures and fittings | - | 10% on reducing balance

| Computer equipment | - | 25% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Government grants

| Government grants are recognised using the performance model and are recognised in other income when the grants proceeds are received or receivable.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2023 - 5 ) .

LUTON MASONIC HALL COMPANY LIMITED (THE) (REGISTERED NUMBER: 00136809) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 December 2024

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | Plant and |  | and |  | Computer |

| property |  | machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 January 2024 | 1,013,403 |  | 78,641 |  | 41,470 |  | 10,127 |  | 1,143,641 |  |

| Additions | - |  | 11,477 |  | 725 |  | - |  | 12,202 |  |

| At 31 December 2024 | 1,013,403 |  | 90,118 |  | 42,195 |  | 10,127 |  | 1,155,843 |  |

| DEPRECIATION

| At 1 January 2024 | 424,044 |  | 69,429 |  | 35,686 |  | 9,662 |  | 538,821 |  |

| Charge for year | 16,266 |  | 4,759 |  | 673 |  | 339 |  | 22,037 |  |

| At 31 December 2024 | 440,310 |  | 74,188 |  | 36,359 |  | 10,001 |  | 560,858 |  |

| NET BOOK VALUE

| At 31 December 2024 | 573,093 |  | 15,930 |  | 5,836 |  | 126 |  | 594,985 |  |

| At 31 December 2023 | 589,359 |  | 9,212 |  | 5,784 |  | 465 |  | 604,820 |  |

| Included in cost of land and buildings is freehold land of £ 200,000 (2023 - £ 200,000 ) which is not depreciated.

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 32,723 |  | 36,028 |  |

| Other debtors | 5,889 |  | 4,260 |  |

38,612 |  | 40,288 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade creditors | 9,785 |  | 14,754 |  |

| Taxation and social security | 7,030 |  | 5,576 |  |

| Other creditors | 5,949 |  | 13,336 |  |

22,764 |  | 33,666 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other creditors | 5,350 |  | 5,350 |  |

LUTON MASONIC HALL COMPANY LIMITED (THE) (REGISTERED NUMBER: 00136809) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 December 2024

9. | RESERVES

| Retained |  | Capital |  | Other |

| earnings |  | reserve |  | reserves |  | Totals

£ | £ | £ | £ |

| At 1 January 2024 | 581,941 |  | 25,717 |  | 116,512 |  | 724,170 |  |

| Deficit for the year | (9,758 | ) | (9,758 | ) |

| At 31 December 2024 | 572,183 |  | 25,717 |  | 116,512 |  | 714,412 |  |

| Other reserves comprise a Legacy Reserve to recognise a legacy received from Hugh Weir in 2010. Following the repayment of the property mortgage the directors wish to hold and utilise these remaining legacy funds for the future refurbishment of the freehold property or any other capital works thereon. Interest received on funds held from this legacy are transferred annually from the general profit and loss account to this Legacy Reserve.