Silverfin false false 31/12/2023 01/01/2023 31/12/2023 D A Henshaw 18/01/2013 M A Lipington 30/09/2004 J L Wagstaff 31/01/2010 22 August 2024 The principal activity of the Company during the financial year is that of a holding company. 05246800 2023-12-31 05246800 bus:Director1 2023-12-31 05246800 bus:Director2 2023-12-31 05246800 bus:Director3 2023-12-31 05246800 2022-12-31 05246800 core:CurrentFinancialInstruments 2023-12-31 05246800 core:CurrentFinancialInstruments 2022-12-31 05246800 core:ShareCapital 2023-12-31 05246800 core:ShareCapital 2022-12-31 05246800 core:SharePremium 2023-12-31 05246800 core:SharePremium 2022-12-31 05246800 core:CapitalRedemptionReserve 2023-12-31 05246800 core:CapitalRedemptionReserve 2022-12-31 05246800 core:RetainedEarningsAccumulatedLosses 2023-12-31 05246800 core:RetainedEarningsAccumulatedLosses 2022-12-31 05246800 core:CostValuation 2022-12-31 05246800 core:CostValuation 2023-12-31 05246800 2023-01-01 2023-12-31 05246800 bus:FilletedAccounts 2023-01-01 2023-12-31 05246800 bus:SmallEntities 2023-01-01 2023-12-31 05246800 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 05246800 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 05246800 bus:Director1 2023-01-01 2023-12-31 05246800 bus:Director2 2023-01-01 2023-12-31 05246800 bus:Director3 2023-01-01 2023-12-31 05246800 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Company No: 05246800 (England and Wales)

MAYFLOWER (TSP) LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

MAYFLOWER (TSP) LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

MAYFLOWER (TSP) LIMITED

COMPANY INFORMATION

For the financial year ended 31 December 2023
MAYFLOWER (TSP) LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 December 2023
DIRECTORS D A Henshaw
M A Lipington
J L Wagstaff
REGISTERED OFFICE Jocelyn House 2d Newopaul Way
Warminster Business Park
Warminster
BA12 8RY
United Kingdom
COMPANY NUMBER 05246800 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Hitchcock House
Hilltop Park
Devizes Road
Salisbury
Wiltshire SP3 4UF
MAYFLOWER (TSP) LIMITED

BALANCE SHEET

As at 31 December 2023
MAYFLOWER (TSP) LIMITED

BALANCE SHEET (continued)

As at 31 December 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 38,011 38,011
38,011 38,011
Current assets
Debtors 4 5,770 5,770
5,770 5,770
Net current assets 5,770 5,770
Total assets less current liabilities 43,781 43,781
Net assets 43,781 43,781
Capital and reserves
Called-up share capital 1,099 1,099
Share premium account 37,046 37,046
Capital redemption reserve 1 1
Profit and loss account 5,635 5,635
Total shareholders' funds 43,781 43,781

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Mayflower (TSP) Limited (registered number: 05246800) were approved and authorised for issue by the Board of Directors on 22 August 2024. They were signed on its behalf by:

M A Lipington
Director
MAYFLOWER (TSP) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
MAYFLOWER (TSP) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year unless otherwise stated

General information and basis of accounting

Mayflower (TSP) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Jocelyn House 2d Newopaul Way, Warminster Business Park, Warminster, BA12 8RY, United Kingdom.

These financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and Companies Act 2006.

The functional currency of Mayflower (TSP) Limited is considered to be GBP because that is the currency of the primary economic environment in which the Company operates.

Group accounts not prepared

The company is a part of small group. The company has taken advantage of the exemption provided by Section 398 of the Companies Act 2006 and has not prepared group accounts.

Financial instruments

Classification

The company holds the following financial instruments:
1) Fixed asset investments
2) Intercompany debtors

All financial instruments are classified as basic.

Recognition and measurement

The company has chosen to apply the recognition and measurement principles in FRS 102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to other party, or in case of liabilities, when the company's obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of cash or other consideration expected to be paid or received, after taking account of impairment adjustments

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of contribution at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments are stated at historical cost less provision for any diminution in value.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Fixed asset investments

Investments in subsidiaries

2023
£
Cost
At 01 January 2023 38,011
At 31 December 2023 38,011
Carrying value at 31 December 2023 38,011
Carrying value at 31 December 2022 38,011

4. Debtors

2023 2022
£ £
Amounts owed by Group undertakings 5,770 5,770