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Registered number: 13104719









MAYFAIR TOPCO LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
MAYFAIR TOPCO LIMITED
REGISTERED NUMBER: 13104719

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Current asset investments
 4 
46,324,130
46,324,130

Cash at bank and in hand
 5 
570
446

  
46,324,700
46,324,576

Creditors: amounts falling due within one year
 6 
(46,612)
(30,563)

Net current assets
  
 
 
46,278,088
 
 
46,294,013

Net assets
  
46,278,088
46,294,013


Capital and reserves
  

Called up share capital 
 7 
463,242
463,242

Share premium account
 8 
45,860,888
45,860,888

Profit and loss account
 8 
(46,042)
(30,117)

  
46,278,088
46,294,013


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
A C Dabbous
Director

Date: 20 September 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 1

 
MAYFAIR TOPCO LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2023


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£


At 1 January 2022
463,242
45,860,888
(14,450)
46,309,680


Comprehensive income for the year

Loss for the year
-
-
(15,667)
(15,667)


Total transactions with owners
-
-
-
-



At 1 January 2023
463,242
45,860,888
(30,117)
46,294,013


Comprehensive income for the year

Loss for the year
-
-
(15,925)
(15,925)


At 31 December 2023
463,242
45,860,888
(46,042)
46,278,088


The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
MAYFAIR TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Mayfair Topco Limited (the Company) is a company incorporated in the United Kingdom under the Companies Act. The Company is a private company limited by shares and is registered in England and Wales. The address of the Company's registered office is C/O Peak Rock Capital Europe LLP, Nova North,11 Bressenden Place, London, SW1E 5BY.
The principal activity of the Company is that of a holding company.
The financial statements are presented in pounds sterling, which is the functional currency of the Company, and rounded to the nearest whole £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Current asset investments are held for resale.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
MAYFAIR TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).


4.


Current asset investments

2023
2022
£
£

Shares held for resale
46,324,130
46,324,130



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
570
446



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
35,962
20,163

Accruals
10,650
10,400

46,612
30,563



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



46,324,230 (2022 - 46,324,230) Ordinary shares of £0.01 each
463,242
463,242


Page 4

 
MAYFAIR TOPCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

8.


Reserves

Share premium account

Proceeds received in addition to the nominal value of the shares issued during the period to 31 December 2021 have been included in share premium, less registration and other regulatory fees and net of related tax benefits.


9.


Controlling party

The Companies ultimate controlling party is HC Capital Holdings 2002B-LT, LP a company registered in Delaware USA.


10.


Auditor's information

The auditor's report on the financial statements for the year ended 31 December 2023 was unqualified.

The audit report was signed on 20 September 2024 by Anthony Campbell (Senior Statutory Auditor) on behalf of Nortons Assurance Limited.

 
Page 5