Mason Property Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12742065

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		695,000		130,000

			695,000		130,000
CURRENT ASSETS
Debtors	5	890		-
Cash at bank and in hand		1,058		51,032

		1,948		51,032
Creditors: Amounts Falling Due Within One Year	6	(48,358 )		(47,524 )

NET CURRENT ASSETS (LIABILITIES)			(46,410 )		3,508

TOTAL ASSETS LESS CURRENT LIABILITIES			648,590		133,508

Creditors: Amounts Falling Due After More Than One Year	7		(679,349 )		(105,569 )

NET (LIABILITIES)/ASSETS			(30,759 )		27,939

CAPITAL AND RESERVES
Called up share capital	8		1		1
Revaluation reserve	9		6,575		36,086
Profit and Loss Account			(37,335 )		(8,148 )

SHAREHOLDERS' FUNDS			(30,759)		27,939

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Mason Property Holdings Ltd

Balance Sheet (continued)

As At 31 July 2025

For the 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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Adam Mitty

Director

30/04/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Mason Property Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12742065 . The registered office is 95 Mount Pleasant, Liverpool, L3 5TB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost or Valuation
As at 1 August 2024	130,000
Additions	634,512
Disposals	(40,000 )
Revaluation	(29,512 )

As at 31 July 2025	695,000

Net Book Value
As at 31 July 2025	695,000

As at 1 August 2024	130,000

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Mason Property Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

Cost or valuation as at 31 July 2025 represented by:

	Land & Property
	Freehold
	£
At cost	695,000

	695,000

The valuations have been provided by the director.

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	890	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	37,296	37,296
Other creditors	11,062	10,228

	48,358	47,524

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	337,997	48,204
Amounts owed to participating interests	341,352	57,365

	679,349	105,569

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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Mason Property Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

9. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 August 2024	36,086	(8,148 )
Loss for year	-	(29,187)

Surplus on revaluation	(29,511 )	-

Other comprehensive income for the year	(29,511 )	-

Total comprehensive income for the year	(29,511)	(29,187 )

As at 31 July 2025	6,575	(37,335 )

10. Related Party Transactions

White Horse Developments NW Ltd

Creditor

£46,400.00

Ram Property Investments Ltd

Creditor

£49,752.00

M Developments (NW) Ltd

Creditor

£151,700.00

Burscough Street Holdings Limited

Creditor

£93,500.00

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