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Registered Number: 11749696
England and Wales

 

 

 

MAYFAIR GOLDMAN LIMITED


Filleted Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
Director Christopher Wilkinson
Registered Number 11749696
Registered Office 5 Mercia Business Village
Torwood Close
Coventry
CV4 8HX
Accountants Bond & Co Chartered Certified Accountants
66 Gloucester Road
Bishopston
Bristol
BS7 8BH
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2023
Principal activities
Principal activity of the company during the financial year was that of residential rental property.
Director
The director who served the company throughout the year was as follows:
Christopher Wilkinson
Statement of director's responsibilities
The directors are responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Christopher Wilkinson
Director

Date approved: 06 October 2023
2
Report to the directors on the preparation of the unaudited statutory accounts of Mayfair Goldman Limited for the year ended 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Mayfair Goldman Limited for the year ended 31 January 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Mayfair Goldman Limited , as a body, in accordance with the terms of our engagement letter dated 06 July 2020 Our work has been undertaken solely to prepare for your approval the accounts of Mayfair Goldman Limited and state those matters that we have agreed to state to the Board of Directors of Mayfair Goldman Limited , as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mayfair Goldman Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Mayfair Goldman Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Mayfair Goldman Limited . You consider that Mayfair Goldman Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Mayfair Goldman Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 January 2023


Bond & Co Chartered Certified Accountants
66 Gloucester Road
Bishopston
Bristol
BS7 8BH
06 October 2023
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 125,000    120,000 
125,000    120,000 
Current assets      
Cash at bank and in hand 4,522    2,712 
Creditors: amount falling due within one year 4 (564)   (758)
Net current assets 3,958    1,954 
 
Total assets less current liabilities 128,958    121,954 
Creditors: amount falling due after more than one year 5 (109,200)   (109,200)
Provisions for liabilities 6 (2,862)   (1,912)
Net assets 16,896    10,842 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Reserves 7 12,200    8,150 
Profit and loss account 3,696    1,692 
Shareholder's funds 16,896    10,842 
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 06 October 2023 and were signed by:


-------------------------------
Christopher Wilkinson
Director
4
  Equity share capital   Revaluation reserve   Retained Earnings   Total
£ £ £ £
At 01 February 2021 1,000  8,150  5,236  14,386 
Profit for the year (3,544) (3,544)
Total comprehensive income for the year (3,544) (3,544)
Total investments by and distributions to owners
At 31 January 2022 1,000  8,150  1,692  10,842 
At 01 February 2022 1,000  12,200  1,692  14,892 
Profit for the year 2,004  2,004 
Total comprehensive income for the year 2,004  2,004 
Total investments by and distributions to owners
At 31 January 2023 1,000  12,200  3,696  16,896 
5
General Information
Mayfair Goldman Limited is a private company, limited by shares, registered in England and Wales, registration number 11749696, registration address 5 Mercia Business Village, Torwood Close, Coventry , CV4 8HX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties are included in the statement of financial position at their open market
value at the statement of financial position date. The resulting aggregate surplus or deficit is
transferred to a non-distributable reserve.
In the opinion of the director compliance with the standard is necessary for the statement of
financial position to give a true and fair view. Investment properties were revalued during the
year by the director.
Deferred taxation is provided on these gains at the rate expected to apply when the properties are sold.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Investment properties   Total
  £   £   £
At 01 February 2022 120,000      120,000 
Additions    
Disposals    
Revaluations   5,000    5,000 
At 31 January 2023 120,000    5,000    125,000 
Depreciation
At 01 February 2022    
Charge for year    
On disposals    
At 31 January 2023    
Net book values
Closing balance as at 31 January 2023 120,000    5,000    125,000 
Opening balance as at 01 February 2022   120,000    120,000 


4.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses 564    758 
564    758 

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Other Creditors 54,700    54,700 
Directors' Loan Accounts 54,500    54,500 
109,200    109,200 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 2,862    1,912 
2,862    1,912 

7.

Reserves

2023
£
  2022
£
Non-distributable Reserve 12,200    8,150 
12,200    8,150 

6