Mayfair Strategic Investments Limited

Registered number

14261084

Unaudited Filleted Accounts

31 July 2025

Mayfair Strategic Investments Limited
Registered number:			14261084
Balance Sheet
as at 31 July 2025


Notes			2025			2024
£				£
Fixed assets
Investments	3		1			1

Current assets
Debtors	4	161,946			153,643
Cash at bank and in hand		541,558			682,543
		703,504			836,186

Creditors: amounts falling due within one year	5	(7,775)			(118,505)

Net current assets			695,729			717,681

Net assets			695,730			717,682

Capital and reserves
Called up share capital			12			12
Profit and loss account			695,718			717,670

Shareholders' funds			695,730			717,682

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr P Robinson
Director
Approved by the board on 28 April 2026

Mayfair Strategic Investments Limited
Notes to the Accounts
for the year ended 31 July 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

	Going concern
	At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.










2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	-		-


3	Investments
Investments in
subsidiary
undertakings
£
	Cost
	At 1 August 2024			1

	At 31 July 2025			1
	Investments in subsidiary undertakings represents 100% of the issued share capital of Lane Resource Holdings Limited, a company incorporated in England.


4	Debtors	2025		2024
£			£

	Amounts owed by group undertakings and undertakings in which the company has a participating interest	102,409		87,852
	Other debtors	59,537		65,791
		161,946		153,643


5	Creditors: amounts falling due within one year	2025		2024
£			£

	Taxation and social security costs	23		117,304
	Other creditors	7,752		1,201
		7,775		118,505



6	Controlling party

	The directors do not consider there to be an ultimate controlling party.


7	Other information

	Mayfair Strategic Investments Limited is a private company limited by shares and incorporated in England. Its registered office is:
	1 Church Mews
	Churchill Way
	Macclesfield
	Cheshire
	SK11 6AY