REGISTERED NUMBER: 02363702 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

MASTKEY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs E A Hunt

Mr I Hunt

SECRETARY:

Mrs E A Hunt

REGISTERED OFFICE:

19 Boverton Road

Llantwit Major

Vale of Glamorgan

CF61 1XZ

REGISTERED NUMBER:

02363702 (England and Wales)

ACCOUNTANTS:

DAVID WRIGHT ACCOUNTANTS LIMITED

Unit 10

Bridgend Business Park

Bennett Street

Bridgend

Glamorgan

CF31 3SH

FIXED ASSETS

Investments

4

10

10

CURRENT ASSETS

Cash at bank

259

259

CREDITORS

Amounts falling due within one year

5

9,023

9,023

NET CURRENT LIABILITIES

(8,764

)

(8,764

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(8,754

)

(8,754

)

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

(8,764

)

(8,764

)

SHAREHOLDERS' FUNDS

(8,754

)

(8,754

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 10 December 2025 and were signed on its behalf by:

Mrs E A Hunt - Director

Mr I Hunt - Director

1.	STATUTORY INFORMATION

Mastkey Limited 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Investments

Investments held as fixed assets are stated at cost. Dividends are included in the profit and loss account when receivable.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

The investments are comprised of a 30.19% shareholding in Filco Supermarkets Limited, an unlisted company.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Other creditors

9,023

9,023