Registration number: 13128816

Charles Mayfair Holdings Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	3 to 5

Charles Mayfair Holdings Limited

Balance Sheet

as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Investments		584	584
Current assets
Stocks		1,447,515	457,571
Debtors	5	1,212,608	885,760
Cash at bank and in hand		14,273	63,026
		2,674,396	1,406,357
Creditors: Amounts falling due within one year	6	(1,787,077)	(399,446)
Net current assets		887,319	1,006,911
Net assets		887,903	1,007,495
Capital and reserves
Allotted, called up and fully paid share capital		490	490
Profit and loss account		887,413	1,007,005
Shareholders' funds		887,903	1,007,495

Registration number: 13128816

Charles Mayfair Holdings Limited

Balance Sheet

as at 31 March 2025 (continued)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 30 December 2025
 

......................................... Mr G Harding Director

Charles Mayfair Holdings Limited

Notes to the Unaudited Financial Statements

for the Year Ended 31 March 2025

1	General information

The company is a private company limited by shares incorporated in England within the United Kingdom.

The company's registration number is 13128816.

The address of its registered office is:
Cartelli House
3 Hawthorn Park
Leeds
West Yorkshire
LS14 1PQ

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Group accounts not prepared

The company is part of a small group. The company has taken advantage of the exemption provided in Section 399 (2A) of the Companies Act 2006 and has not prepared group accounts..

Tax

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Charles Mayfair Holdings Limited

Notes to the Unaudited Financial Statements

for the Year Ended 31 March 2025 (continued)

2	Accounting policies (continued)

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

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.

Investments

Investments in subsidaries are recognised cost less impairment.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year was 0 (2024 - 0).

4	Investments

	2025 £	2024 £
Investments in subsidiaries	584	584