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IRIS Accounts Production v18.3.1.72 00177366 Board of Directors 1.1.18 31.12.18 31.12.18 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure001773662017-12-31001773662018-12-31001773662018-01-012018-12-31001773662016-12-31001773662017-01-012017-12-31001773662017-12-3100177366ns15:EnglandWales2018-01-012018-12-3100177366ns14:PoundSterling2018-01-012018-12-3100177366ns10:Director12018-01-012018-12-3100177366ns10:PrivateLimitedCompanyLtd2018-01-012018-12-3100177366ns10:SmallEntities2018-01-012018-12-3100177366ns10:AuditExempt-NoAccountantsReport2018-01-012018-12-3100177366ns10:SmallCompaniesRegimeForDirectorsReport2018-01-012018-12-3100177366ns10:SmallCompaniesRegimeForAccounts2018-01-012018-12-3100177366ns10:FullAccounts2018-01-012018-12-3100177366ns10:Director32018-01-012018-12-3100177366ns10:Director42018-01-012018-12-3100177366ns10:Director62018-01-012018-12-3100177366ns10:Director72018-01-012018-12-3100177366ns10:Director82018-01-012018-12-3100177366ns10:Director92018-01-012018-12-3100177366ns10:Director102018-01-012018-12-3100177366ns10:Director112018-01-012018-12-3100177366ns10:CompanySecretary12018-01-012018-12-3100177366ns10:RegisteredOffice2018-01-012018-12-3100177366ns5:CurrentFinancialInstruments2018-12-3100177366ns5:CurrentFinancialInstruments2017-12-3100177366ns5:Non-currentFinancialInstruments2018-12-3100177366ns5:Non-currentFinancialInstruments2017-12-3100177366ns5:ShareCapital2018-12-3100177366ns5:ShareCapital2017-12-3100177366ns5:RetainedEarningsAccumulatedLosses2018-12-3100177366ns5:RetainedEarningsAccumulatedLosses2017-12-3100177366ns5:PlantMachinery2018-01-012018-12-3100177366ns5:PlantMachinery2017-12-3100177366ns5:PlantMachinery2018-12-3100177366ns5:PlantMachinery2017-12-3100177366ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-12-3100177366ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-12-3100177366ns5:MoreThanFiveYearsns5:Non-currentFinancialInstruments2018-12-3100177366ns5:MoreThanFiveYearsns5:Non-currentFinancialInstruments2017-12-31


REGISTERED NUMBER: 00177366 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

COLWYN BAY MASONIC HALL
COMPANY,LIMITED(THE)

COLWYN BAY MASONIC HALL
COMPANY,LIMITED(THE) (REGISTERED NUMBER: 00177366)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COLWYN BAY MASONIC HALL
COMPANY,LIMITED(THE)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 December 2018







DIRECTORS: Mr G Davies
Mr F L Davies
Mr D Adams
Mr J R Lingwood
Mr C A Wharmby
Mr D W Brown
Mr A G Smith
Mr S J Cooper
Mr G A Edwards


SECRETARY: Mr D W Brown


REGISTERED OFFICE: Osborne House, 13 Bay View Road
Colwyn Bay
North Wales
LL29 8DW


REGISTERED NUMBER: 00177366 (England and Wales)


ACCOUNTANTS: Williams Denton Cyf
Chartered Certified Accountants
13 Trinity Square
Llandudno
CONWY
LL30 2RB


BANKERS: Natwest Colwyn Bay
2 Abergele Road
Colwyn Bay
Clwyd
LL29 7NR

COLWYN BAY MASONIC HALL
COMPANY,LIMITED(THE) (REGISTERED NUMBER: 00177366)

BALANCE SHEET
31 December 2018

31.12.18 31.12.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 2,811 3,357
Investment property 4 300,000 300,000
302,811 303,357

CURRENT ASSETS
Debtors 5 330 440
Cash at bank 17,841 13,292
18,171 13,732
CREDITORS
Amounts falling due within one year 6 5,042 1,300
NET CURRENT ASSETS 13,129 12,432
TOTAL ASSETS LESS CURRENT
LIABILITIES

315,940

315,789

CREDITORS
Amounts falling due after more than one year 7 2,300 2,300
NET ASSETS 313,640 313,489

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Retained earnings 308,640 308,489
SHAREHOLDERS' FUNDS 313,640 313,489

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 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.

COLWYN BAY MASONIC HALL
COMPANY,LIMITED(THE) (REGISTERED NUMBER: 00177366)

BALANCE SHEET - continued
31 December 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 22 March 2019 and were signed on its behalf by:





Mr G Davies - Director


COLWYN BAY MASONIC HALL
COMPANY,LIMITED(THE) (REGISTERED NUMBER: 00177366)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2018


1. STATUTORY INFORMATION

Colwyn Bay Masonic Hall Company,Limited(The) 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Income consists of rents received during the period excluding VAT

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value
is recognised in profit or loss.

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.

COLWYN BAY MASONIC HALL
COMPANY,LIMITED(THE) (REGISTERED NUMBER: 00177366)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 December 2018


3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2018
and 31 December 2018 10,708
DEPRECIATION
At 1 January 2018 7,351
Charge for year 546
At 31 December 2018 7,897
NET BOOK VALUE
At 31 December 2018 2,811
At 31 December 2017 3,357

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2018
and 31 December 2018 301,900
DEPRECIATION
At 1 January 2018
and 31 December 2018 1,900
NET BOOK VALUE
At 31 December 2018 300,000
At 31 December 2017 300,000

Fair value at 31 December 2018 is represented by:

£   
Valuation in 2005 287,518
Cost 14,382
301,900

COLWYN BAY MASONIC HALL
COMPANY,LIMITED(THE) (REGISTERED NUMBER: 00177366)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 December 2018


4. INVESTMENT PROPERTY - continued

If Investment Property had not been revalued it would have been included at the following historical cost:

31.12.18 31.12.17
£    £   
Cost 14,382 14,382
Aggregate depreciation (1,900 ) (1,900 )

Investment property was valued on an open market basis on 17 February 2009 by the directors .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Other debtors 330 440

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Taxation and social security 164 504
Other creditors 4,878 796
5,042 1,300

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.18 31.12.17
£    £   
Other creditors 2,300 2,300

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 2,300 2,300