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Company Registration No. 14897246 (England and Wales)
Mason Capital Holdings Ltd Unaudited accounts for the year ended 30 June 2025
Mason Capital Holdings Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mason Capital Holdings Ltd Company Information for the year ended 30 June 2025
Directors
Corina Bolojan Timotei Bolojan
Company Number
14897246 (England and Wales)
Registered Office
5 Melbourne House Corby Gate Business Park Priors Haw Road Corby NN17 5JG United Kingdom
Accountants
PHA Accountants Limited Timsons Business Centre Bath Road Kettering Northamptonshire NN16 8NQ
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Mason Capital Holdings Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Investments
4
40
41
Current assets
Debtors
5
-
40
Cash at bank and in hand
622
1,000
622
1,040
Creditors: amounts falling due within one year
6
(160)
(382)
Net current assets
462
658
Net assets
502
699
Capital and reserves
Called up share capital
40
40
Profit and loss account
462
659
Shareholders' funds
502
699
For the year ending 30 June 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2025 and were signed on its behalf by
Timotei Bolojan Director Company Registration No. 14897246
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Mason Capital Holdings Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Mason Capital Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 14897246. The registered office is 5 Melbourne House, Corby Gate Business Park, Priors Haw Road, Corby, NN17 5JG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investments
Fixed asset investments are shown at cost less amounts written off. Provisions are made for permanent fluctuations in value.
4
Investments
Subsidiary undertakings
£
Valuation at 1 July 2024
41
Disposals
(1)
Valuation at 30 June 2025
40
The fixed asset investment relates to 50% shareholding in TSBC Consulting Ltd and AEC Software Ltd. TSBC Consulting Ltd - Nature of the business: Project managements and surveying, Aggregate Capital and Reserves at 30/06/2025: -£16,350 AEC Software Ltd - Nature of the business: Specialised software reseller for engineering services, Aggregate Capital and Reserves at 30/11/2024: £3,384
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
40
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Mason Capital Holdings Ltd Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
40
41
Accruals
120
341
160
382
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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