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# GREAT MAI LTD

## Company Registration Number:
12374150 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 01 January 2024

## End date: 31 December 2024

# GREAT MAI LTD

## Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# GREAT MAI LTD

## Company Information

for the Period Ended 31 December 2024

Director: |  | XIAOJUAN YUAN
|  | LOUIS GEORGE STORRAR
|  | MATTHIAS STEPHAN SCHWARZ
Registered office: |  | Flat 6 80 Charlwood Street London GBR SW1V 4PF
Company Registration Number: |  | 12374150 (England and Wales)

# GREAT MAI LTD

## Profit and Loss Account

for the Period Ended 31 December 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Turnover |  | 358,847 | 256,043
Cost of sales |  | ( 134,997 ) | ( 144,483 )
Gross Profit or (Loss) |  | 223,850 | 111,560
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Distribution Costs |  | ( 0 ) | -
Administrative Expenses |  | ( 255,990 ) | ( 390,014 )
Other operating income |  | 0 | 0
Operating Profit or (Loss) |  | ( 32,140 ) | ( 278,454 )
Profit or (Loss) Before Tax |  | ( 32,140 ) | ( 278,454 )
Tax on Profit |  | ( 0 ) | ( 0 )
Profit or (Loss) for Period |  | ( 32,140 ) | ( 278,454 )

The notes form part of these financial statements

# GREAT MAI LTD

## Balance sheet

As at 31 December 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 12,863 | 12,516
Total fixed assets: |  | 12,863 | 12,516
Current assets
Stocks: |  | 10,000 | 10,000
Debtors: | 5 | 69,984 | 37,032
Cash at bank and in hand: |  | 8,771 | 49,677
Total current assets: |  | 88,755 | 96,709
Creditors: amounts falling due within one year: | 6 | ( 188,213 ) | ( 153,087 )
Net current assets (liabilities): |  | ( 99,458 ) | ( 56,378 )
Total assets less current liabilities: |  | ( 86,595 ) | ( 43,862 )
Creditors: amounts falling due after more than one year: | 7 | ( 4,405 ) | ( 15,000 )
Total net assets (liabilities): |  | ( 91,000 ) | ( 58,862 )

The notes form part of these financial statements

# GREAT MAI LTD

## Balance sheet continued

As at 31 December 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 5 | 5
Revaluation reserve: | 8 | ( 5 ) | ( 5 )
Profit and loss account: |  | ( 91,000 ) | ( 58,862 )
Shareholders funds: |  | ( 91,000 ) | ( 58,862 )

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 2 November 2025
And Signed On Behalf Of The Board By:

Name: XIAOJUAN YUAN
Status: Director

The notes form part of these financial statements

# GREAT MAI LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# GREAT MAI LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 6 | 6

# GREAT MAI LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 3. Off balance sheet disclosure

  No

# GREAT MAI LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 4. Tangible assets

| Plant & machinery | Total
--- | --- | ---
Cost | £ | £
At 01 January 2024 | 22,286 | 22,286
Additions | 347 | 347
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 December 2024 | 22,633 | 22,633
Depreciation |  |
At 01 January 2024 | 9,770 | 9,770
Charge for year | - | -
On disposals | - | -
Other adjustments | - | -
At 31 December 2024 | 9,770 | 9,770
Net book value |  |
At 31 December 2024 | 12,863 | 12,863
At 31 December 2023 | 12,516 | 12,516

# GREAT MAI LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 5. Debtors

| 2024 £ | 2023 £
--- | --- | ---
Trade debtors | 42,649 | 5,142
Other debtors | 27,335 | 31,890
Total | 69,984 | 37,032

# GREAT MAI LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 6.Creditors: amounts falling due within one year note

| 2024 £ | 2023 £
--- | --- | ---
Bank loans and overdrafts | 10,003 | 9,999
Trade creditors | 35,030 | 26,442
Taxation and social security | 137,303 | 82,027
Accruals and deferred income | 3,050 | 3,050
Other creditors | 2,827 | 31,569
Total | 188,213 | 153,087

# GREAT MAI LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 7.Creditors: amounts falling due after more than one year

| 2024 £ | 2023 £
--- | --- | ---
Bank loans and overdrafts | 4,405 | 15,000
Total | 4,405 | 15,000

# GREAT MAI LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 8. Revaluation reserve

| 2024 £
--- | ---
Balance at 01 January 2024 | ( 5 )
Surplus or deficit after revaluation | 0
Balance at 31 December 2024 | ( 5 )