REGISTERED NUMBER: 00435151 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2026

FOR

Farnham Masonic Hall Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C P Redrup

SECRETARY:

R Graham

REGISTERED OFFICE:

42 Castle Street

Farnham

Surrey

GU9 7JB

REGISTERED NUMBER:

00435151 (England and Wales)

FIXED ASSETS

Tangible assets

4

153,820

153,247

CURRENT ASSETS

Debtors

5

486

284

Cash at bank

895

10,372

1,381

10,656

CREDITORS

Amounts falling due within one year

6

1,344

3,446

NET CURRENT ASSETS

37

7,210

TOTAL ASSETS LESS CURRENT LIABILITIES

153,857

160,457

CAPITAL AND RESERVES

Called up share capital

184

184

Capital redemption reserve

31,489

31,489

Retained earnings

122,184

128,784

SHAREHOLDERS' FUNDS

153,857

160,457

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 19 September 2026 and were signed by:

C P Redrup - Director

1.	STATUTORY INFORMATION

Farnham 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.

Turnover

Turnover represents rents and other income received from members.

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

Improvements to property

-

2% on cost

Fixtures and fittings

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Freehold

to

and

property

property

fittings

Totals

£

£

£

£

COST

At 1 June 2025

13,547

192,959

59,955

266,461

Additions

-

5,105

-

5,105

At 31 May 2026

13,547

198,064

59,955

271,566

DEPRECIATION

At 1 June 2025

11,376

45,513

56,325

113,214

Charge for year

271

3,961

300

4,532

At 31 May 2026

11,647

49,474

56,625

117,746

NET BOOK VALUE

At 31 May 2026

1,900

148,590

3,330

153,820

At 31 May 2025

2,171

147,446

3,630

153,247

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Trade debtors

44

-

Other debtors

442

284

486

284

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Rent in advance

-

786

Trade creditors

494

1,758

Taxation and social security

(26

)

38

Other creditors

876

864

1,344

3,446