REGISTERED NUMBER: 01591376 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

ROCHFORD MASONIC HALL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

6

DIRECTORS:

C H Barclay

J P Smoothy

A J Harvey OBE

D Potter

A E Goater

D J Reynolds

G S Goodall

A Cripps

P Goddard

I C Turner

S A Hill

D H Catchpole

R M Waters

E Terry

REGISTERED OFFICE:

The Old Court House

24 South Street

Rochford

Essex

SS4 1BQ

REGISTERED NUMBER:

01591376 (England and Wales)

ACCOUNTANTS:

Goldwyns Limited

Chartered Accountants

1 Nelson Mews

Southend on Sea

Essex

SS1 1AL

FIXED ASSETS

Tangible assets

4

126,938

129,585

CURRENT ASSETS

Stocks

2,520

3,424

Debtors

5

11

-

Cash at bank

31,832

23,843

34,363

27,267

CREDITORS

Amounts falling due within one year

6

8,753

8,633

NET CURRENT ASSETS

25,610

18,634

TOTAL ASSETS LESS CURRENT LIABILITIES

152,548

148,219

CREDITORS

Amounts falling due after more than one year

7

26,899

32,943

NET ASSETS

125,649

115,276

RESERVES

Income and expenditure account

125,649

115,276

125,649

115,276

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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 surplus or deficit 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.

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 19 August 2026 and were signed on its behalf by:

R M Waters - Director

1.	STATUTORY INFORMATION

Rochford Masonic Hall Limited is a private company, limited by guarantee , 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.

Turnover

Turnover represents bar takings, net of value added tax.

Tangible fixed assets

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

Freehold property

-

No depreciation

Fixtures and fittings

-

20% on reducing balance

The company has not depreciated freehold buildings, which is a departure from the requirements of the Financial Reporting Standard 102. The freehold buildings are maintained to a high standard and it is the opinion of the directors that the residual values would be sufficiently high to make any depreciation charge immaterial.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST

At 1 July 2025

and 30 June 2026

116,343

99,442

215,785

DEPRECIATION

At 1 July 2025

-

86,200

86,200

Charge for year

-

2,647

2,647

At 30 June 2026

-

88,847

88,847

NET BOOK VALUE

At 30 June 2026

116,343

10,595

126,938

At 30 June 2025

116,343

13,242

129,585

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

11

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

985

1,289

Taxation and social security

567

249

Other creditors

7,201

7,095

8,753

8,633

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

983

Other creditors

26,899

31,960

26,899

32,943

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

5,599

11,086

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

985

2,272

Other loans

31,961

36,921

32,946

39,193

The Bounce Back loan is secured by a guarantee from the UK Government under the Bounce Back Loan Scheme.

The other loan is secured upon the company's assets.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rochford Masonic Hall Limited for the year ended 30 June 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Rochford Masonic Hall Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Rochford Masonic Hall Limited and state those matters that we have agreed to state to the Board of Directors of Rochford Masonic Hall Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rochford Masonic Hall Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Rochford Masonic Hall Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Rochford Masonic Hall Limited. You consider that Rochford Masonic Hall Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Rochford Masonic Hall Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Goldwyns Limited

Chartered Accountants

1 Nelson Mews

Southend on Sea

Essex

SS1 1AL

20 August 2026