Mason Forbes Ltd

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

Registered number: 05920972

		2025		2024
	Notes	£	£	£	£
Creditors: Amounts Falling Due Within One Year	4	-		(58,749 )

NET CURRENT ASSETS (LIABILITIES)			-		(58,749 )

TOTAL ASSETS LESS CURRENT LIABILITIES			-		(58,749 )

NET LIABILITIES			-		(58,749 )

CAPITAL AND RESERVES
Called up share capital	5		600		600
Other reserves			60,014		-
Income Statement			(60,614 )		(59,349 )

SHAREHOLDERS' FUNDS			-		(58,749)

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 John Mather

Director

13/10/2025

The notes on page 2 form part of these financial statements.

1. General Information

Mason Forbes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05920972 . The registered office is 85 Great Portland Street, London, W1W 7LT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The company ceased trading on 30 September 2024 and intends to apply for voluntary strike-off under section 1003 of the Companies Act 2006

2.2. Going Concern Disclosure

The financial statements have been prepared on a basis other than going concern following the cessation of trade and intended strike-off. All assets and liabilities have been transferred or settled prior to the year end.

2.3. Cessation of Trade and Business Transfer

On 30 September 2024, Mason Forbes Ltd transferred all business operations, assets, and liabilities to Mason Forbes Consultancy Limited for a nominal consideration of £1. This transfer included the assumption by Mason Forbes Consultancy Ltd of all debts owed by Mason Forbes Ltd, comprising an intercompany balance of £38,209, a loan from the director of £20,991 and trade creditors of £814. The net liabilities transferred were credited to the Business Transfer Reserve.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	-	58,749

All liabilities were transferred to Mason Forbes Consultancy Limited on 30 September 2024 as part of the business transfer (see Note 2.3).

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	600	600

6. Related Party Transactions

During the period the following related party transactions occurred:

a) Director’s Loan

At 31 January 2024, a loan of £20,991 was owed to the sole director, Mr. John Mather. This liability was transferred to Mason Forbes Consultancy Limited on 30 September 2024 as part of the business transfer.

b) Intercompany Balance

At 31 January 2024, the company owed £36,698 to Mason Forbes Consultancy Limited. At the date of transfer, this balance had increased to £38,209 and was assumed by Mason Forbes Consultancy Limited.

7. Events after the Reporting Period

Subsequent to the year end, the director has confirmed the intention to apply for strike-off under section 1003 of the Companies Act 2006. There are no other post-balance sheet events requiring disclosure.

Page 2