Faringdon Masonic Centre Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03673168

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		13,932		13,249

			13,932		13,249
CURRENT ASSETS
Cash at bank and in hand		22,348		22,515

		22,348		22,515
Creditors: Amounts Falling Due Within One Year	5	(30,238 )		(28,582 )

NET CURRENT ASSETS (LIABILITIES)			(7,890 )		(6,067 )

TOTAL ASSETS LESS CURRENT LIABILITIES			6,042		7,182

NET ASSETS			6,042		7,182

RESERVES
Revaluation reserve	6		30,516		30,516
Income and Expenditure Account			(24,474 )		(23,334 )

MEMBERS' FUNDS			6,042		7,182

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Faringdon Masonic Centre Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit 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 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 Income and Expenditure Account.

On behalf of the board

Mr I R Hopgood

Director

14 August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Faringdon Masonic Centre Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03673168 . The registered office is 61 Gloucester Street, Faringdon, Oxfordshire, SN7 7JA.

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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

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

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.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	2% straight line
Fixtures & Fittings	20% straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 9)

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Faringdon Masonic Centre Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 December 2024	28,824	-	28,824
Additions	-	1,574	1,574

As at 30 November 2025	28,824	1,574	30,398

Depreciation
As at 1 December 2024	15,575	-	15,575
Provided during the period	576	315	891

As at 30 November 2025	16,151	315	16,466

Net Book Value
As at 30 November 2025	12,673	1,259	13,932

As at 1 December 2024	13,249	-	13,249

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	170
Accruals and deferred income	8,176	9,394
Directors' loan accounts	22,062	19,018

	30,238	28,582

6. Reserves

	Revaluation Reserve
	£
As at 1 December 2024	30,516

As at 30 November 2025	30,516

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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