REGISTERED NUMBER: 05063391 (England and Wales)

Report of the Directors and

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Mayfair Trust Management Limited

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

Saville Directors Limited

A R Lamb

SECRETARY:

A R Armitage

REGISTERED OFFICE:

10 Saville Place

Clfton

Bristol

Avon

BS8 4EJ

REGISTERED NUMBER:

05063391 (England and Wales)

ACCOUNTANTS:

Collins Johnson Corporate Services Ltd

11 Saville Place

Clifton

Bristol

Bristol

BS8 4EJ

The directors present their report with the financial statements of the company for the year ended 31 December 2024.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of providing trust and corporate management services to international clients, including banks and overseas providers, and as an advisor to associated companies controlled by the directors and in particular Collins Johnson & Co LLP.

REVIEW OF BUSINESS

Since October 2017 the company has been arranging to facilitate through its associated companies the future operational requirements for former clients of the former Mayfair Trust Management AG domiciled in Zürich, Switzerland.

The directors consider that this matter has been substantially achieved and during 2014 sought to seek new arms length alliances to provide all the professional services need to operate as a global fiduciary, trust and corporate services provider under the full regulatory regime and common law of England & Wales.

This has been achieved by creating a relationship with Collins Johnson Global network and in particular Collins Johnson & Co LLP the flagship and fully UK regulated practice of Collins Johnson Global.

Mayfair Trust Management Limited is supported administratively by two other members of Collins Johnson Global:: Collins Johnson Corporate Services Limited and CAIA Corporate Services Ltd, both domiciled in the Bristol office.

FUTURE DEVELOPMENTS

The directors anticipate that management and control of a substantial portfolio of regulated corporate services will be acquired in the ensuing year by the Collins Johnson Global group of trust and corporate service practices.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 January 2024 to the date of this report.

Saville Directors Limited

A R Lamb

POLITICAL DONATIONS AND EXPENDITURE

The company does not make any charitable donations in the UK or overseas as a matter of policy

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

A R Lamb - Director

23 September 2025

TURNOVER

-

-

OPERATING PROFIT and

PROFIT BEFORE TAXATION

-

-

Tax on profit

-

-

PROFIT FOR THE FINANCIAL YEAR

-

-

CURRENT ASSETS

Debtors

4

-

99,027

Prepayments and accrued income

-

(100,000

)

-

(973

)

CREDITORS

Amounts falling due within one year

5

-

191

NET CURRENT LIABILITIES

-

(1,164

)

TOTAL ASSETS LESS CURRENT LIABILITIES

-

(1,164

)

CREDITORS

Amounts falling due after more than one year

6

1,164

-

NET LIABILITIES

(1,164

)

(1,164

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(1,165

)

(1,165

)

SHAREHOLDERS' FUNDS

(1,164

)

(1,164

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

A R Lamb - Director

1.	STATUTORY INFORMATION

Mayfair Trust Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

-

99,027

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Taxation and social security

-

190

Other creditors

-

1

-

191

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Other creditors

1,164

-

7.	CONTINGENT LIABILITIES

There are no known contingent liabilities.

8.	CAPITAL COMMITMENTS

31.12.24

31.12.23

£

£

Contracted but not provided for in the

financial statements

-

-

There are no capital commitments as at the date of publishing these financial statements

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors have not received any fees or corporate benefits in the year arising from the fiduciary role of the company.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is A R Lamb.