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 )