MASE FACILITIES LIMITED

Company Registration Number:
11752259 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

MASE FACILITIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

MASE FACILITIES LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 91,030 50,123
Total fixed assets: 91,030 50,123
Current assets
Debtors:   410,410 32,248
Cash at bank and in hand: 1,359,412 1,041,721
Total current assets: 1,769,822 1,073,969
Creditors: amounts falling due within one year:   (352,924) (142,170)
Net current assets (liabilities): 1,416,898 931,799
Total assets less current liabilities: 1,507,928 981,922
Total net assets (liabilities): 1,507,928 981,922
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,507,926 981,920
Shareholders funds: 1,507,928 981,922

The notes form part of these financial statements

MASE FACILITIES LIMITED

Balance sheet statements

For the year ending 31 January 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2025
and signed on behalf of the board by:

Name: SCOTT LISGO
Status: Director

The notes form part of these financial statements

MASE FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MASE FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

MASE FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 87,294
Additions 71,250
At 31 January 2025 158,544
Depreciation
At 01 February 2024 37,171
Charge for year 30,343
At 31 January 2025 67,514
Net book value
At 31 January 2025 91,030
At 31 January 2024 50,123