REGISTERED NUMBER: 12376071 (England and Wales)

Financial Statements

for the Year Ended 31 December 2025

for

Masks Hospitality Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S S Bhamra

Mrs M Bhamra

REGISTERED OFFICE:

Maple House

382 Kenton Road

Kenton

Harrow

Middlesex

HA3 9DP

REGISTERED NUMBER:

12376071 (England and Wales)

ACCOUNTANTS:

KBMD Limited

Chartered Certified Accountants

Maple House

382 Kenton Road

Harrow

Middlesex

HA3 9DP

FIXED ASSETS

Tangible assets

4

156,036

178,429

CURRENT ASSETS

Debtors

5

195,498

61,479

Cash at bank and in hand

22,476

238,964

217,974

300,443

CREDITORS

Amounts falling due within one year

6

(173,963

)

(174,361

)

NET CURRENT ASSETS

44,011

126,082

TOTAL ASSETS LESS CURRENT LIABILITIES

200,047

304,511

CREDITORS

Amounts falling due after more than one year

7

(196,643

)

(299,390

)

NET ASSETS

3,404

5,121

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

3,104

4,821

3,404

5,121

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.

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 21 August 2026 and were signed on its behalf by:

Mr S S Bhamra - Director

1.	STATUTORY INFORMATION

Masks Hospitality Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Improvements to property

-

Straight line over the life of the lease

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 52 (2024 - 26 ) .

4.	TANGIBLE FIXED ASSETS

Long

Improvements

Plant and

leasehold

to property

machinery

£

£

£

COST

At 1 January 2025

12,001

375,939

256,038

Additions

-

57,052

17,947

At 31 December 2025

12,001

432,991

273,985

DEPRECIATION

At 1 January 2025

-

319,278

180,476

Charge for year

-

68,072

23,377

At 31 December 2025

-

387,350

203,853

NET BOOK VALUE

At 31 December 2025

12,001

45,641

70,132

At 31 December 2024

12,001

56,661

75,562

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

45,354

31,495

5,074

725,901

Additions

-

-

487

75,486

At 31 December 2025

45,354

31,495

5,561

801,387

DEPRECIATION

At 1 January 2025

22,929

21,792

2,997

547,472

Charge for year

3,364

2,425

641

97,879

At 31 December 2025

26,293

24,217

3,638

645,351

NET BOOK VALUE

At 31 December 2025

19,061

7,278

1,923

156,036

At 31 December 2024

22,425

9,703

2,077

178,429

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

147,998

13,979

Other debtors

47,500

47,500

195,498

61,479

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

30,349

35,717

Taxation and social security

122,413

119,159

Other creditors

21,201

19,485

173,963

174,361

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

189,795

124,591

Other creditors

6,848

174,799

196,643

299,390