The Castle Eden Masonic Hall Company, - Accounts to registrar (filleted)

REGISTERED NUMBER: 00200739 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

The Castle Eden Masonic Hall Company,

Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

S Middlemass

B Mottram

G Stephenson

N Fallow

B Freear

E Smith

I Sutherland

G Forbes

SECRETARY:

G Stephenson

REGISTERED OFFICE:

Masonic Hall

Stockton Road

Castle Eden

Hartlepool

Cleveland

TS27 4SD

REGISTERED NUMBER:

00200739 (England and Wales)

ACCOUNTANTS:

TTR Barnes Limited

Chartered Accountants

3-5 Grange Terrace

Stockton Road

Sunderland

Tyne & Wear

SR2 7DG

FIXED ASSETS

Tangible assets

4

2,913

3,295

CURRENT ASSETS

Stocks

5

1,644

-

Debtors

6

580

Cash at bank and in hand

18,623

17,201

20,847

17,781

CREDITORS

Amounts falling due within one year

7

1,728

925

NET CURRENT ASSETS

19,119

16,856

TOTAL ASSETS LESS CURRENT
LIABILITIES

22,032

20,151

CREDITORS

Amounts falling due after more than one
year

8

1,873

NET ASSETS

20,159

18,278

CAPITAL AND RESERVES

Called up share capital

9

5,895

Capital redemption reserve

2,185

Retained earnings

12,079

10,198

SHAREHOLDERS' FUNDS

20,159

18,278

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2026 and were signed on its behalf by:

B Mottram - Director

1.	STATUTORY INFORMATION

The Castle Eden Masonic Hall Company, 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.

The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future, which the directors consider appropriate.

Turnover and revenue recognition

Turnover is recognised at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax.

Revenue from room hire, is recognised over time as the room hire service is provided. Revenue from catering and bar services is recognised at the point the service is provided.

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

-

2% on cost

Plant and machinery

-

10% on cost

Stocks

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

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured at their settlement value.

Taxation

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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 April 2025

and 31 March 2026

10,875

21,489

32,364

DEPRECIATION

At 1 April 2025

8,402

20,667

29,069

Charge for year

217

165

382

At 31 March 2026

8,619

20,832

29,451

NET BOOK VALUE

At 31 March 2026

2,256

657

2,913

At 31 March 2025

2,473

822

3,295

5.

STOCKS

2026

2025

£

Stocks

1,644

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other debtors

580

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Taxation and social security

448

-

Other creditors

1,280

925

1,728

925

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Other creditors

1,873

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

1,179

Ordinary Shares

£5

5,895