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Registration number: 10427456

Mason UK Holdings Limited
Unaudited Financial Statements - Companies house filing
for the Year Ended 31 July 2025

Mason UK Holdings Limited

(Registration number: 10427456)
Statement of Financial Position as at 31 July 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Other financial assets | 4 | 3,186,825 | 3,186,825
Current assets |  |  |
Debtors | 5 | 2,246,508 | 2,549,294
Cash at bank and in hand |  | 921,653 | 277,878
|  | 3,168,161 | 2,827,172
Creditors: Amounts falling due within one year | 6 | (2,866) | (1,786)
Net current assets |  | 3,165,295 | 2,825,386
Net assets |  | 6,352,120 | 6,012,211
Capital and reserves |  |  |
Called up share capital |  | 1,000 | 1,000
Profit and loss account |  | 6,351,120 | 6,011,211
Shareholders' funds |  | 6,352,120 | 6,012,211

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

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 30 January 2026 and signed on its behalf by:

......................................... Mr S E Hart Director | ......................................... Mr A M Fox Director |

Mason UK Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Unit 6 Abbey Business Park, Monks Walk, Farnham, Surrey, GU9 8HT, England.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investments

Investments in subsidiary undertakings are recognised at cost.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Employee benefits

Short-term employee benefits are recognised as an expense in the period which they are incurred.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

Mason UK Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

4 | Other financial assets (current and non-current)

| Financial assets at cost less impairment £ | Total £
Non-current financial assets
Cost or valuation
At 1 August 2024 | 3,186,825 | 3,186,825
At 31 July 2025 | 3,186,825 | 3,186,825
Impairment
Carrying amount
At 31 July 2025 | 3,186,825 | 3,186,825

5 | Debtors

| Note | 2025 £ | 2024 £
Amounts owed by related parties |  | 2,246,508 | 2,548,294
Other debtors |  | - | 1,000
|  | 2,246,508 | 2,549,294

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Taxation and social security | 1,014 | -
Accruals and deferred income | 1,852 | 1,786
| 2,866 | 1,786