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# MAYFAIR ASSOCIATED INVESTMENTS (UK) LIMITED

## Company Registration Number:
NI615076 (Northern Ireland)

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

## Period of accounts

## Start date: 1 November 2023

## End date: 31 October 2024

# MAYFAIR ASSOCIATED INVESTMENTS (UK) LIMITED

## Contents of the Financial Statements

for the Period Ended 31 October 2024

Directors report |
Balance sheet |
Additional notes |
Balance sheet notes |

# MAYFAIR ASSOCIATED INVESTMENTS (UK) LIMITED

Directors' report period ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal activities of the company

Financial intermediation not elsewhere classified

Directors

The director shown below has held office during the whole of the period from
1 November 2023 to 31 October 2024

Dennis Brown

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 November 2025

And signed on behalf of the board by:
Name: Dennis Brown
Status: Director

# MAYFAIR ASSOCIATED INVESTMENTS (UK) LIMITED

## Balance sheet

As at 31 October 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 2 | 2
Current assets
Debtors: | 3 | 3,500,000 | 3,500,000
Total current assets: |  | 3,500,000 | 3,500,000
Creditors: amounts falling due within one year: | 4 | ( 790,000 ) | ( 790,000 )
Net current assets (liabilities): |  | 2,710,000 | 2,710,000
Total assets less current liabilities: |  | 2,710,002 | 2,710,002
Total net assets (liabilities): |  | 2,710,002 | 2,710,002
Capital and reserves
Called up share capital: |  | 2 | 2
Profit and loss account: |  | 2,710,000 | 2,710,000
Total Shareholders' funds: |  | 2,710,002 | 2,710,002

The notes form part of these financial statements

# MAYFAIR ASSOCIATED INVESTMENTS (UK) LIMITED

## Balance sheet statements

For the year ending 31 October 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 7 November 2025
and signed on behalf of the board by:

Name: Dennis Brown
Status: Director

The notes form part of these financial statements

# MAYFAIR ASSOCIATED INVESTMENTS (UK) LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# MAYFAIR ASSOCIATED INVESTMENTS (UK) LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# MAYFAIR ASSOCIATED INVESTMENTS (UK) LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2024

## 3. Debtors

| 2024 | 2023
--- | --- | ---
| £ | £
Trade debtors | 3,500,000 | 3,500,000
Total | 3,500,000 | 3,500,000

# MAYFAIR ASSOCIATED INVESTMENTS (UK) LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2024

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

| 2024 | 2023
--- | --- | ---
| £ | £
Taxation and social security | 790,000 | 790,000
Total | 790,000 | 790,000