Mayfair Corporate Management Limited - Limited company accounts 25.1

REGISTERED NUMBER: 05166605 (England and Wales)

Report of the Director and

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Mayfair Corporate Management Limited

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

A R Lamb FAIA

SECRETARY:

A R Armitage

REGISTERED OFFICE:

10 Saville Court

Saville Place

Clifton

Bristol

BS8 4EJ

REGISTERED NUMBER:

05166605 (England and Wales)

The director presents his report with the financial statements of the company for the year ended 31 December 2024.

PRINCIPAL ACTIVITY

The company provides corporate, fiduciary and treasurership services to the professional group activities of Collins Johnson Global principally Mayfair Trust Management Ltd, CAIA Corporate Services Ltd, CA-IA Private Client LLP .and the principal regulated practice of Collins Johnson & Co LLP.

REVIEW OF BUSINESS

The Director has resolved not to draw any future fees or remuneration from this adminstrative company. The company is not designed to be a profit centre.

.

DIRECTOR

A R Lamb FAIA held office during the whole of the period from 1 January 2024 to the date of this report.

POLITICAL DONATIONS AND EXPENDITURE

The company does not make any political or charitable donations.

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 FAIA - Director

24 September 2025

TURNOVER

44,830

39,850

Cost of sales

14,014

10,207

GROSS PROFIT

30,816

29,643

Administrative expenses

30,816

29,643

OPERATING PROFIT and

PROFIT BEFORE TAXATION

-

Tax on profit

4

-

PROFIT FOR THE FINANCIAL YEAR

-

CURRENT ASSETS

Debtors

5

34,250

80

Cash at bank

32,184

97,122

66,434

97,202

CREDITORS

Amounts falling due within one year

6

60,152

90,920

NET CURRENT ASSETS

6,282

TOTAL ASSETS LESS CURRENT LIABILITIES

6,282

CAPITAL AND RESERVES

Called up share capital

1,000

Retained earnings

5,282

SHAREHOLDERS' FUNDS

6,282

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 director acknowledges his 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 director and authorised for issue on 24 September 2025 and were signed by:

A R Lamb FAIA - Director

1.	STATUTORY INFORMATION

Mayfair Corporate 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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).

31.12.24

31.12.23

£

Director's remuneration

-

4.

TAXATION

Analysis of the tax charge

No liability to UK corporation tax arose for the year ended 31 December 2024 nor for the year ended 31 December 2023.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Other debtors

34,250

80

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Payments on account

28,152

55,377

Other creditors

32,000

35,543

60,152

90,920

7.	RELATED PARTY DISCLOSURES

The company provides in-house services to the UK resident professional group of practices described as Collins Johnson Global and principally: Mayfair Trust Management Ltd, CA-Advisors LLP and more recently Collins Johnson & Co LLP in which the director, Andrew Lamb, is the person with significant control. The company has no beneficial interest in regards to the services described in the Report of the Directors. During the year the company provided services to clients that are subject to UK payroll regulations and these are disclosed in the appropriate financial statements for compliance proposes..

8.	ULTIMATE CONTROLLING PARTY

The controlling party is A R Lamb FAIA.