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07166113falsethat of the provision of oral health and ancillary services2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass42024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass52024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 07166113






Masonworth Limited


ACCOUNTS

FOR THE YEAR ENDED 31/03/2025
























Prepared By:
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DIRECTORS
Angharad Brown



SECRETARY
Christian Howard Brown


REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
South Glamorgan
CF14 5LU


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07166113



ACCOUNTANTS
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU


ACCOUNTS
FOR THEYEARENDED31/03/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		4,047		1,412
Investment Assets	4		1,062,995		1,062,995

			1,067,042		1,064,407

CURRENT ASSETS
Debtors	5	88,550		32,526
Cash at bank and in hand		42,558		15,655
		131,108		48,181
CREDITORS: Amounts falling due within one year	6	172,844		133,412
NET CURRENT LIABILITIES			(41,736)		(85,231)
TOTAL ASSETS LESS CURRENT LIABILITIES			1,025,306		979,176


CREDITORS: Amounts falling due after more than one year	7		668,352		761,793


PROVISIONS FOR LIABILITIES AND CHARGES	8		504		-

NET ASSETS			356,450		217,383

CAPITAL AND RESERVES

Called up share capital	9		104		104
Profit and loss account			356,346		217,279
SHAREHOLDERS' FUNDS			356,450		217,383

For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 17/12/2025 and signed on their behalf by



.............................
Angharad Brown
Director


1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		25%


1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .


1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.


3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery	Total
	£	£
Cost
At 01/04/2024	6,357	6,357
Additions	3,987	3,987
At 31/03/2025	10,344	10,344
Depreciation
At 01/04/2024	4,945	4,945
For the year	1,352	1,352
At 31/03/2025	6,297	6,297
Net Book Amounts
At 31/03/2025	4,047	4,047
At 31/03/2024	1,412	1,412


4. FINANCIAL ASSETS

	Shares in group companies
	and participating interests	Total
	£	£
Cost
At 01/04/2024	1,062,995	1,062,995
At 31/03/2025	1,062,995	1,062,995
Amortisation
Net Book Amounts
At 31/03/2025	1,062,995	1,062,995
At 31/03/2024	1,062,995	1,062,995


5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	88,550	32,526
	88,550	32,526


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	114,335	66,963
Directors current account	3	4
Trade creditors	17,694	19,771
Amounts due to group companies	40,812	46,674
	172,844	133,412


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Loans >1yr	668,352	761,793
	668,352	761,793


8. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	504	-
	504	-


9. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
1 Class A shares of £1 each	1	1
1 Class B shares of £1 each	1	1
1 Class C shares of £1 each	1	1
1 Class D shares of £1 each	1	1
	104	104

New shares issued during period:
0 Class A shares of £1 each	0	1
0 Class B shares of £1 each	0	1
0 Class C shares of £1 each	0	1
0 Class D shares of £1 each	0	1
	-	4


10. CONTROLLING PARTY
Are the director and shareholders of the company


2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	-	-