REGISTERED NUMBER: 00177366 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

COLWYN BAY MASONIC HALL

COMPANY,LIMITED(THE)

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G Davies

Mr D Adams

Mr C A Wharmby

Mr D W Brown

Mr A G Smith

Mr E J Heap

Mr E E Hughes

Mr S Tebbitts

Mr G Price

SECRETARY:

Mr D W Brown

REGISTERED OFFICE:

Osborne House, 13 Bay View Road

Colwyn Bay

North Wales

LL29 8DW

REGISTERED NUMBER:

00177366 (England and Wales)

ACCOUNTANTS:

Williams Denton Cyf

Chartered Certified Accountants

Glaslyn

Ffordd y Parc

Parc Menai

Bangor

Gwynedd

LL57 4FE

BANKERS:

Natwest Colwyn Bay

2 Abergele Road

Colwyn Bay

Clwyd

LL29 7NR

FIXED ASSETS

Tangible assets

4

2,558

3,041

Investment property

5

313,040

313,040

315,598

316,081

CURRENT ASSETS

Cash at bank

26,392

20,638

CREDITORS

Amounts falling due within one year

11,854

10,189

NET CURRENT ASSETS

14,538

10,449

TOTAL ASSETS LESS CURRENT LIABILITIES

330,136

326,530

CREDITORS

Amounts falling due after more than one year

6

2,300

2,300

NET ASSETS

327,836

324,230

CAPITAL AND RESERVES

Called up share capital

5,000

5,000

Retained earnings

322,836

319,230

SHAREHOLDERS' FUNDS

327,836

324,230

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 20 April 2026 and were signed on its behalf by:

Mr G Davies - Director

1.	STATUTORY INFORMATION

Colwyn Bay Masonic Hall Company,Limited(The) 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 as modified by the revaluation of certain assets.

Turnover

Income consists of rents received during the period excluding VAT

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

and 31 December 2025

16,330

DEPRECIATION

At 1 January 2025

13,289

Charge for year

483

At 31 December 2025

13,772

NET BOOK VALUE

At 31 December 2025

2,558

At 31 December 2024

3,041

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

and 31 December 2025

314,940

DEPRECIATION

At 1 January 2025

and 31 December 2025

1,900

NET BOOK VALUE

At 31 December 2025

313,040

At 31 December 2024

313,040

Fair value at 31 December 2025 is represented by:

£

Valuation in 2005

287,518

Cost

27,422

314,940

If Investment Property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

27,422

27,422

Aggregate depreciation

(1,900

)

(1,900

)

Investment property was valued on an open market basis on 17 February 2009 by the directors .

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2025

2024

£

£

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

2,300

2,300