Silverfin false false 31/05/2025 01/06/2024 31/05/2025 M C Alexander 25/10/1991 21 January 2026 no description of principal activity 02552082 2025-05-31 02552082 bus:Director1 2025-05-31 02552082 2024-05-31 02552082 core:CurrentFinancialInstruments 2025-05-31 02552082 core:CurrentFinancialInstruments 2024-05-31 02552082 core:ShareCapital 2025-05-31 02552082 core:ShareCapital 2024-05-31 02552082 core:RetainedEarningsAccumulatedLosses 2025-05-31 02552082 core:RetainedEarningsAccumulatedLosses 2024-05-31 02552082 core:UnlistedNon-exchangeTraded core:WithinOneYear 2025-05-31 02552082 core:UnlistedNon-exchangeTraded core:WithinOneYear 2024-05-31 02552082 core:ImmediateParent core:CurrentFinancialInstruments 2025-05-31 02552082 core:ImmediateParent core:CurrentFinancialInstruments 2024-05-31 02552082 2024-06-01 2025-05-31 02552082 bus:FilletedAccounts 2024-06-01 2025-05-31 02552082 bus:SmallEntities 2024-06-01 2025-05-31 02552082 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 02552082 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 02552082 bus:Director1 2024-06-01 2025-05-31 02552082 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Company No: 02552082 (England and Wales)

# MAYFAIR TRADING CORPORATION LIMITED

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 MAY 2025
PAGES FOR FILING WITH THE REGISTRAR

MAYFAIR TRADING CORPORATION LIMITED

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MAY 2025

Contents

MAYFAIR TRADING CORPORATION LIMITED

## COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 MAY 2025
MAYFAIR TRADING CORPORATION LIMITED

## COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 MAY 2025

DIRECTOR | M C Alexander

SECRETARY | C A Alexander

REGISTERED OFFICE | 17A Larkfield Road
| Farnham
| Surrey
| GU9 7DB
| United Kingdom

COMPANY NUMBER | 02552082 (England and Wales)

ACCOUNTANT | Shaw Gibbs Limited
| Wey Court West
| Union Road
| Farnham
| Surrey
| GU9 7PT

MAYFAIR TRADING CORPORATION LIMITED

## STATEMENT OF FINANCIAL POSITION

AS AT 31 MAY 2025
MAYFAIR TRADING CORPORATION LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

AS AT 31 MAY 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |
Investments | 3 | 39,853 |  | 19,311
Cash at bank and in hand |  | 932 |  | 558
|  | 40,785 |  | 19,869
Creditors: amounts falling due within one year | 4 | ( 109,325) |  | ( 97,795)
Net current liabilities |  | (68,540) |  | (77,926)
Total assets less current liabilities |  | (68,540) |  | (77,926)
Net liabilities |  | ( 68,540) |  | ( 77,926)
Capital and reserves |  |  |  |
Called-up share capital |  | 200 |  | 200
Profit and loss account |  | ( 68,740 ) |  | ( 78,126 )
Total shareholder's deficit |  | ( 68,540) |  | ( 77,926)

For the financial year ending 31 May 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 member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Mayfair Trading Corporation Limited (registered number: 02552082) were approved and authorised for issue by the Director on 21 January 2026. They were signed on its behalf by:

M C Alexander Director |

MAYFAIR TRADING CORPORATION LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MAY 2025
MAYFAIR TRADING CORPORATION LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MAY 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Mayfair Trading Corporation Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 17A Larkfield Road, Farnham, Surrey, GU9 7DB,, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

During the year under review the company made a profit of £9,386 (2024: £5,716 profit), and at the end of the year had carried forward retained losses of £68,740 (2024: £78,126). This may call into question the company’s continued ability to trade.
The company continues to be supported financially by the parent company and by the company's director, being the ultimate controlling party. This support will remain for the foreseeable future.
The director therefore considers it appropriate for the accounts to be prepared on a going concern basis.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Current asset investments

| 2025 |  | 2024
| £ |  | £
Other investments – at cost less impairment | 39,853 |  | 19,311

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

| 2025 |  | 2024
| £ |  | £
Amounts owed to Parent undertakings | 105,755 |  | 94,255
Amounts owed to director | 3,000 |  | 3,000
Accruals | 570 |  | 540
| 109,325 |  | 97,795