MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Company Registration Number:
00297610 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 739,304 736,822
Investments: 4 100 100
Total fixed assets: 739,404 736,922
Current assets
Debtors:   487,044 475,959
Cash at bank and in hand: 39,025 19,051
Total current assets: 526,069 495,010
Creditors: amounts falling due within one year: 5 (41,053) (38,769)
Net current assets (liabilities): 485,016 456,241
Total assets less current liabilities: 1,224,420 1,193,163
Creditors: amounts falling due after more than one year:   (108,139) (131,959)
Provision for liabilities: (71,366) (71,366)
Total net assets (liabilities): 1,044,915 989,838
Capital and reserves
Called up share capital: 9,486 9,486
Share premium account: 34,244 34,244
Revaluation reserve:6236,049236,049
Profit and loss account: 765,136 710,059
Shareholders funds: 1,044,915 989,838

The notes form part of these financial statements

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Balance sheet statements

For the year ending 31 July 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 06 October 2025
and signed on behalf of the board by:

Name: Mr J Pashley
Status: Director

The notes form part of these financial statements

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 July 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

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 739,186
Additions 2,500
At 31 July 2025 741,686
Depreciation
At 01 August 2024 2,364
Charge for year 18
At 31 July 2025 2,382
Net book value
At 31 July 2025 739,304
At 31 July 2024 736,822

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Fixed investments

COST £100 C/FWD £100

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Creditors: amounts falling due within one year note

Bank loans are secured by fixed and floating charges over the company's freehold property and other assets.

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Revaluation reserve

2025
£
Balance at 01 August 2024 236,049
Surplus or deficit after revaluation 0
Balance at 31 July 2025 236,049

MANSFIELD MASONIC HALL COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 July 2025

7. Related party transactions

Name of the related party: Oakham Suite Ltd
Relationship:
Subsidiary
Description of the Transaction: Loan
£
Balance at 01 August 2024 473,792
Balance at 31 July 2025 486,694