Wallasey Masonic Hall Limited

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2—3

Registered number: 097159

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		7,200		7,527

			7,200		7,527
CURRENT ASSETS
Debtors	5	89		36,834
Cash at bank and in hand		6,637		10,609

		6,726		47,443
Creditors: Amounts Falling Due Within One Year	6	(12,607 )		(55,827 )

NET CURRENT ASSETS (LIABILITIES)			(5,881 )		(8,384 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,319		(857 )

NET ASSETS/(LIABILITIES)			1,319		(857 )

CAPITAL AND RESERVES
Called up share capital	7		10,000		10,000
Income Statement			(8,681 )		(10,857 )

SHAREHOLDERS' FUNDS			1,319		(857)

For the year ending 31 August 2025 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr G Usherwood

Director

22/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Wallasey Masonic Hall Limited is a private company, limited by shares, incorporated in England & Wales, registered number 097159 . The registered office is Masonic Hall, Manor Road, Wallasey, Merseyside, CH45 7LU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	1% on cost
Plant & Machinery	25% reducing balance
Fixtures & Fittings	25% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 September 2024	10,636	19,001	13,135	42,772

As at 31 August 2025	10,636	19,001	13,135	42,772

Depreciation
As at 1 September 2024	4,350	18,747	12,148	35,245
Provided during the period	-	64	263	327

As at 31 August 2025	4,350	18,811	12,411	35,572

Net Book Value
As at 31 August 2025	6,286	190	724	7,200

As at 1 September 2024	6,286	254	987	7,527

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	(4,578 )	32,263
Prepayments and accrued income	4,667	4,571

	89	36,834

Page 2

Page 3

Wallasey Masonic Hall Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	10,947	54,167
Other creditors (1)	1,000	1,000
Accruals and deferred income	660	660

	12,607	55,827

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10,000	10,000

8. Controlling Party Not Known