2023-02-012024-01-312024-01-31false08366678MAYFAIR HOUSE MANAGEMENT SERVICES 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MAYFAIR HOUSE MANAGEMENT SERVICES LTD

Registered Number
08366678
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

MAYFAIR HOUSE MANAGEMENT SERVICES LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

MOLITERNO, Gaetano Antonio
MOLITERNO, Gaetano Francesco
TESTA, Enzo

Registered Address

Mayfair House
11 Lurke Street
Bedford
MK40 3HZ

Registered Number

08366678 (England and Wales)
MAYFAIR HOUSE MANAGEMENT SERVICES LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34966
4966
Current assets
Debtors75,04173,388
Cash at bank and on hand1,6354,613
76,67678,001
Creditors amounts falling due within one year4(90,090)(59,021)
Net current assets (liabilities)(13,414)18,980
Total assets less current liabilities(13,365)19,046
Creditors amounts falling due after one year5(37,660)(31,645)
Net assets(51,025)(12,599)
Capital and reserves
Called up share capital33
Profit and loss account(51,028)(12,602)
Shareholders' funds(51,025)(12,599)
The financial statements were approved and authorised for issue by the Board of Directors on 28 October 2024, and are signed on its behalf by:
MOLITERNO, Gaetano Francesco
Director
TESTA, Enzo
Director

Registered Company No. 08366678
MAYFAIR HOUSE MANAGEMENT SERVICES LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings25
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Fixtures & fittings

Total

££
Cost or valuation
At 01 February 231,1891,189
At 31 January 241,1891,189
Depreciation and impairment
At 01 February 231,1231,123
Charge for year1717
At 31 January 241,1401,140
Net book value
At 31 January 244949
At 31 January 236666
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables4040
Bank borrowings and overdrafts4,5764,141
Taxation and social security7,4744,840
Accrued liabilities and deferred income78,00050,000
Total90,09059,021
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts7,06312,075
Other creditors30,59719,570
Total37,66031,645