2023-10-01 2024-09-30 false Capium Accounts Production 1.1 06711804 2023-10-01 2024-09-30 06711804 bus:AbridgedAccounts 2023-10-01 2024-09-30 06711804 bus:FRS102 2023-10-01 2024-09-30 06711804 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 06711804 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 06711804 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06711804 2023-10-01 2024-09-30 06711804 2024-09-30 06711804 bus:RegisteredOffice 2023-10-01 2024-09-30 06711804 core:WithinOneYear 2024-09-30 06711804 core:AfterOneYear 2024-09-30 06711804 1 2023-10-01 2024-09-30 06711804 bus:Director1 2023-10-01 2024-09-30 06711804 bus:Director1 2024-09-30 06711804 bus:Director1 2022-10-01 2023-09-30 06711804 bus:Director2 2023-10-01 2024-09-30 06711804 bus:Director2 2024-09-30 06711804 bus:Director2 2022-10-01 2023-09-30 06711804 2022-10-01 06711804 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 06711804 2022-10-01 2023-09-30 06711804 2023-09-30 06711804 core:WithinOneYear 2023-09-30 06711804 core:AfterOneYear 2023-09-30 06711804 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 06711804 bus:OrdinaryShareClass1 2023-10-01 2024-09-30 06711804 bus:OrdinaryShareClass1 2024-09-30 06711804 bus:OrdinaryShareClass1 2022-10-01 2023-09-30 06711804 bus:OrdinaryShareClass1 2023-09-30 06711804 core:LandBuildings 2023-10-01 2024-09-30 06711804 core:LandBuildings 2024-09-30 06711804 core:LandBuildings 2023-09-30 06711804 core:PlantMachinery 2023-10-01 2024-09-30 06711804 core:PlantMachinery 2024-09-30 06711804 core:PlantMachinery 2023-09-30 06711804 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 06711804 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 06711804 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 06711804 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 06711804 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 06711804 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 06711804 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 06711804 core:Non-currentFinancialInstruments 2024-09-30 06711804 core:Non-currentFinancialInstruments 2023-09-30 06711804 core:ShareCapital 2024-09-30 06711804 core:ShareCapital 2023-09-30 06711804 core:RevaluationReserve 2024-09-30 06711804 core:RevaluationReserve 2023-09-30 06711804 core:RetainedEarningsAccumulatedLosses 2024-09-30 06711804 core:RetainedEarningsAccumulatedLosses 2023-09-30 06711804 dpl:Item1 2023-10-01 06711804 dpl:Item1 2024-09-30 06711804 dpl:Item1 2022-10-01 06711804 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 06711804
England and Wales

 

 

 

MAYFAIR CAP LTD



Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 280,332    275,000 
280,332    275,000 
Current assets      
Debtors 58,828   
Cash at bank and in hand 47,773    3,788 
106,601    3,788 
Creditors: amount falling due within one year (3,000)   (1,971)
Net current assets 103,601    1,817 
 
Total assets less current liabilities 383,933    276,817 
Creditors: amount falling due after more than one year (393,316)   (280,453)
Net assets (9,383)   (3,636)
 

Capital and reserves
     
Called up share capital 4 2    2 
Reserves 5 55,000    55,000 
Profit and loss account (64,385)   (58,638)
Shareholders' funds (9,383)   (3,636)
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 16 June 2025 and were signed on its behalf by:


-------------------------------
Mr Shoaib Bux
Director
1
General Information
Mayfair Cap Ltd is a private company, limited by shares, registered in England and Wales, registration number 06711804, registration address 4 Cable Court Pittman Way, Fulwood, Preston, Lancashire, PR2 9YW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0% Straight Line
Plant and Machinery 20% Straight Line
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Total
  £   £   £
At 01 October 2023 275,000      275,000 
Additions   6,665    6,665 
Disposals    
At 30 September 2024 275,000    6,665    281,665 
Depreciation
At 01 October 2023   1,333    1,333 
Charge for year    
On disposals    
At 30 September 2024   1,333    1,333 
Net book values
Closing balance as at 30 September 2024 275,000    5,332    280,332 
Opening balance as at 01 October 2023 275,000      275,000 


4.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

2