Mayfair GI Limited 30/06/2026 iXBRL

Company registration number: 16514876

Mayfair GI Limited

Unaudited filleted financial statements

30 June 2026

Mayfair GI Limited

Contents

Directors and other information

Statement of financial position

Notes to the financial statements

Mayfair GI Limited

Directors and other information


Director	Avinandan Karmakar	(Appointed 12 June 2025)


Company number	16514876


Registered office	13 Hanover Square
	Mayfair
	London
	W1S 1HN


Accountants	BG Partnership
	4th floor
	58-59 Great Marlborough Street
	London
	W1F 7JY

Mayfair GI Limited

Statement of financial position

30 June 2026

		30/06/26
	Note	£	£

Fixed assets
Tangible assets	5	2,014
		_______
			2,014

Current assets
Debtors	6	143
Cash at bank and in hand		13,077
		_______
		13,220
Creditors: amounts falling due
within one year	7	( 5,280)
		_______
Net current assets			7,940
			_______
Total assets less current liabilities			9,954

			_______
Net assets			9,954
			_______

Capital and reserves
Called up share capital			1
Profit and loss account			9,953
			_______
Shareholder funds			9,954
			_______

For the period ending 30 June 2026 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 period in question in accordance with section 476;

- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 23 July 2026 , and are signed on behalf of the board by:

Avinandan Karmakar

Director

Company registration number: 16514876

Mayfair GI Limited

Notes to the financial statements

Period ended 30 June 2026

1. General information

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 13 Hanover Square, Mayfair, London, W1S 1HN.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of commissions received or receivable, stated net of discounts and of Value Added Tax.When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised 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 that are expected to apply to the reversal of the timing difference.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Fittings fixtures and equipment	-	33.3 %	straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.

4. Employee numbers

The average number of persons employed by the company during the period amounted to 1

5. Tangible assets

	Fixtures, fittings and equipment	Total
	£	£
Cost
At 12 June 2025	-	-
Additions	3,021	3,021
	_______	_______
At 30 June 2026	3,021	3,021
	_______	_______
Depreciation
At 12 June 2025	-	-
Charge for the year	1,007	1,007
	_______	_______
At 30 June 2026	1,007	1,007
	_______	_______
Carrying amount
At 30 June 2026	2,014	2,014
	_______	_______

6. Debtors

			30/06/26
			£
	Other debtors		143
			_______

7. Creditors: amounts falling due within one year

			30/06/26
			£
	Corporation tax		4,080
	Other creditors		1,200
			_______
			5,280
			_______