WORCESTER MASONIC BUILDINGS COMPANY LIMITED(THE)

Company Registration Number:
00040285 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

WORCESTER MASONIC BUILDINGS COMPANY LIMITED(THE)

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

WORCESTER MASONIC BUILDINGS COMPANY LIMITED(THE)

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 168,645 178,396
Investments:   0 0
Total fixed assets: 168,645 178,396
Current assets
Stocks: 2,308 2,742
Debtors: 4 6,470 4,677
Cash at bank and in hand: 14,956 9,599
Total current assets: 23,734 17,018
Creditors: amounts falling due within one year: 5 (6,139) (6,363)
Net current assets (liabilities): 17,595 10,655
Total assets less current liabilities: 186,240 189,051
Creditors: amounts falling due after more than one year: 6 (42,200) (42,400)
Provision for liabilities: 0 0
Total net assets (liabilities): 144,040 146,651
Capital and reserves
Called up share capital: 2,030 2,030
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 77,908 77,908
Profit and loss account: 64,102 66,713
Shareholders funds: 144,040 146,651

The notes form part of these financial statements

WORCESTER MASONIC BUILDINGS COMPANY LIMITED(THE)

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 July 2026
and signed on behalf of the board by:

Name: Richard Anthony Hemmings
Status: Director

The notes form part of these financial statements

WORCESTER MASONIC BUILDINGS COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WORCESTER MASONIC BUILDINGS COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

WORCESTER MASONIC BUILDINGS COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 343,364
Additions 1,408
Disposals (360)
Revaluations 0
Transfers 0
At 31 December 2025 344,412
Depreciation
At 01 January 2025 164,968
Charge for year 11,159
On disposals (360)
Other adjustments 0
At 31 December 2025 175,767
Net book value
At 31 December 2025 168,645
At 31 December 2024 178,396

WORCESTER MASONIC BUILDINGS COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

WORCESTER MASONIC BUILDINGS COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

Creditors falling due within one year £6,139 (2025 £6,363

WORCESTER MASONIC BUILDINGS COMPANY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Creditors: amounts falling due after more than one year note

Creditors falling due aftewr more than one year ££42,200 (2025 £42,400)