MATCHBOX OF MAYFAIR LTD

Company Registration Number:
11435499 (England and Wales)

Unaudited abridged accounts for the year ended 05 December 2023

Period of accounts

Start date: 06 December 2022

End date: 05 December 2023

MATCHBOX OF MAYFAIR LTD

Contents of the Financial Statements

for the Period Ended 05 December 2023

Balance sheet
Notes

MATCHBOX OF MAYFAIR LTD

Balance sheet

As at 05 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 7,165,000 7,165,000
Tangible assets: 4 83,703,920 83,703,920
Investments:   0 0
Total fixed assets: 90,868,920 90,868,920
Current assets
Stocks: 6,510,000 6,510,000
Debtors:   2,015,450 2,015,450
Cash at bank and in hand: 655,000 449,395
Investments:   0 0
Total current assets: 9,180,450 8,974,845
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 9,180,450 8,974,845
Total assets less current liabilities: 100,049,370 99,843,765
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 100,049,370 99,843,765
Capital and reserves
Called up share capital: 50,000 50,000
Share premium account: 0 0
Revaluation reserve:583,653,92083,653,920
Other reserves: 0 0
Profit and loss account: 16,345,450 16,139,845
Shareholders funds: 100,049,370 99,843,765

The notes form part of these financial statements

MATCHBOX OF MAYFAIR LTD

Balance sheet statements

For the year ending 5 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 September 2024
and signed on behalf of the board by:

Name: James Caughey
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 05 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MATCHBOX OF MAYFAIR LTD

Notes to the Financial Statements

for the Period Ended 05 December 2023

2. Employees

2023 2022
Average number of employees during the period 8 8

MATCHBOX OF MAYFAIR LTD

Notes to the Financial Statements

for the Period Ended 05 December 2023

3. Intangible Assets

Total
Cost £
At 06 December 2022 7,165,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 05 December 2023 7,165,000
Amortisation
At 06 December 2022 0
Charge for year 0
On disposals 0
Other adjustments 0
At 05 December 2023 0
Net book value
At 05 December 2023 7,165,000
At 05 December 2022 7,165,000

MATCHBOX OF MAYFAIR LTD

Notes to the Financial Statements

for the Period Ended 05 December 2023

4. Tangible Assets

Total
Cost £
At 06 December 2022 83,703,920
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 05 December 2023 83,703,920
Depreciation
At 06 December 2022 0
Charge for year 0
On disposals 0
Other adjustments 0
At 05 December 2023 0
Net book value
At 05 December 2023 83,703,920
At 05 December 2022 83,703,920

MATCHBOX OF MAYFAIR LTD

Notes to the Financial Statements

for the Period Ended 05 December 2023

5. Revaluation reserve

2023
£
Balance at 06 December 2022 83,653,920
Surplus or deficit after revaluation 0
Balance at 05 December 2023 83,653,920