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REGISTERED NUMBER: 11583597 (England and Wales)











Financial Statements

for the Year Ended 28 February 2023

for

MAYFAIR CASTLE LTD

MAYFAIR CASTLE LTD (REGISTERED NUMBER: 11583597)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MAYFAIR CASTLE LTD

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Mr M J Breen





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 11583597 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

MAYFAIR CASTLE LTD (REGISTERED NUMBER: 11583597)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1 1

CURRENT ASSETS
Debtors 5 22,500 57,794
Cash at bank 182 29,071
22,682 86,865
CREDITORS
Amounts falling due within one year 6 20,803 70,552
NET CURRENT ASSETS 1,879 16,313
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,880

16,314

CREDITORS
Amounts falling due after more than one year 7 23,202 23,064
NET LIABILITIES (21,322 ) (6,750 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (21,422 ) (6,850 )
SHAREHOLDERS' FUNDS (21,322 ) (6,750 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

MAYFAIR CASTLE LTD (REGISTERED NUMBER: 11583597)

Balance Sheet - continued
28 February 2023


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 22 November 2023 and were signed by:





Mr M J Breen - Director


MAYFAIR CASTLE LTD (REGISTERED NUMBER: 11583597)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Mayfair Castle Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. FIXED ASSET INVESTMENTS
Unlisted
investme
£   
COST
At 1 March 2022
and 28 February 2023 1
NET BOOK VALUE
At 28 February 2023 1
At 28 February 2022 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Amounts owed by group undertakings 22,500 57,794

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Amounts owed to group undertakings 13,331 -
Directors' current accounts 6,191 14,272
Accruals and deferred income 1,281 56,280
20,803 70,552

MAYFAIR CASTLE LTD (REGISTERED NUMBER: 11583597)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans (see note 8) 23,202 23,064

8. LOANS

An analysis of the maturity of loans is given below:

28.2.23 28.2.22
£    £   
Amounts falling due between one and two years:
Bank loans - 1-2 years 23,202 23,064

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed an amount of £22,500 (2022: £8,500) by Thir13en & Mayfair Limited, a company in which the director, Mr M J Breen, has common control.

At the balance sheet date, the company owed an amount £12,906 (2022: £49,294 owed by) to TK Rest Limited, a company in which the director, Mr M J Breen, has common control.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr M J Breen.