Company No: 05246800 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets
Investments	3	38,011		38,011
		38,011		38,011
Current assets
Debtors	4	5,770		5,770
		5,770		5,770
Net current assets		5,770		5,770
Total assets less current liabilities		43,781		43,781
Net assets		43,781		43,781
Capital and reserves
Called-up share capital	5	1,099		1,099
Share premium account		37,046		37,046
Capital redemption reserve		1		1
Profit and loss account		5,635		5,635
Total shareholders' funds		43,781		43,781

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

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge 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 Mayflower (TSP) Limited (registered number: 05246800) were approved and authorised for issue by the Board of Directors on 30 March 2026. They were signed on its behalf by:

Mr M A Lipington Director

1. Accounting policies

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

General information and basis of accounting

Mayflower (TSP) 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 Jocelyn House 2d Newopaul Way, Warminster Business Park, Warminster, BA12 8RY, United Kingdom.

These 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 Companies Act 2006.

The functional currency of Mayflower (TSP) Limited is considered to be GBP because that is the currency of the primary economic environment in which the Company operates.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption in section 399 of the Companies Act 2006 not to prepare consolidated accounts, because the group it heads qualifies as small. The financial statements present information about the Company as an individual entity only.

Financial instruments

Classification

The company holds the following financial instruments:
1) Fixed asset investments
2) Intercompany debtors

All financial instruments are classified as basic.

Recognition and measurement

The company has chosen to apply the recognition and measurement principles in FRS 102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to other party, or in case of liabilities, when the company's obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of cash or other consideration expected to be paid or received, after taking account of impairment adjustments

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of contribution at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments are stated at historical cost less provision for any diminution in value.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	0		0

3. Fixed asset investments

Investments in subsidiaries

	2025
	£
Cost
At 01 January 2025	38,011
At 31 December 2025	38,011
Carrying value at 31 December 2025	38,011
Carrying value at 31 December 2024	38,011

4. Debtors

	2025		2024
	£		£
Amounts owed by Group undertakings	5,770		5,770

5. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
1,000 A ordinary shares of £ 1.00 each	1,000		1,000
9,869 B ordinary shares of £ 0.01 each	99		99
	1,099		1,099