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Registered number: 04645326
Mayfair Property Limited
Unaudited Financial Statements
For The Year Ended 2 August 2025
Daverns
Chartered Accountants
Hardy House
Northbridge Road
Berkhamsted
Herts
HP4 1EF
Mayfair Property Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Mayfair Property Limited
Balance Sheet
As At 2 August 2025
Balance Sheet
Registered number: 04645326

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 26 |  | 34
Investment Properties | 5 |  | 660,000 |  | 660,000
|  |  | 660,026 |  | 660,034
CURRENT ASSETS
Debtors | 6 | 37,351 |  | 31,928 |
Cash at bank and in hand |  | 49,220 |  | 122,026 |
|  | 86,571 |  | 153,954 |
Creditors: Amounts Falling Due Within One Year | 7 | (27,728 ) |  | (25,968 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 58,843 |  | 127,986
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 718,869 |  | 788,020
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (417,076 ) |  | (419,111 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (20,212 ) |  | (20,212 )
NET ASSETS |  |  | 281,581 |  | 348,697
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Other reserves |  |  | 281,063 |  | 281,063
Profit and Loss Account |  |  | 418 |  | 67,534
SHAREHOLDERS' FUNDS |  |  | 281,581 |  | 348,697

Page 1
Page 2
Mayfair Property Limited
Balance Sheet (continued)
As At 2 August 2025
For the year ending 2 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Miss Anjna Loomba Director
2nd August 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Mayfair Property Limited
Notes to the Financial Statements
For The Year Ended 2 August 2025
Notes to the Financial Statements
1. General Information
Mayfair Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04645326 . The registered office is Hardy House, Unit 1 & 2, Northbridge Road, Berkhamsted, Herts, HP4 1EF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover represents rents receivable, excluding value added tax.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 25% on reducing balance

2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
Mayfair Property Limited
Notes to the Financial Statements (continued)
For The Year Ended 2 August 2025
2.7. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 3 August 2024 | 15,158
As at 2 August 2025 | 15,158
Depreciation
As at 3 August 2024 | 15,124
Provided during the period | 8
As at 2 August 2025 | 15,132
Net Book Value
As at 2 August 2025 | 26
As at 3 August 2024 | 34

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 3 August 2024 and 2 August 2025 | 660,000

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 37,281 |  | 31,755
Other taxes and social security | 70 |  | 173
| 37,351 |  | 31,928

Page 4
Page 5
Mayfair Property Limited
Notes to the Financial Statements (continued)
For The Year Ended 2 August 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 2,488 |  | 2,880
Other creditors | 3,395 |  | 1,700
Accruals and deferred income | 9,216 |  | 5,038
Director's loan account | 12,629 |  | 16,350
| 27,728 |  | 25,968

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 417,076 |  | 419,111

9. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 417,076 |  | 416,615

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.000 each | 100 |  | 100

11. Reserves

| Other reserves | Profit and Loss Account
--- | --- | ---
| £ | £
As at 3 August 2024 | 281,063 | 67,534
Loss for the year and total comprehensive income | - | (32,803 )
Dividends paid | - | (34,313)
As at 2 August 2025 | 281,063 | 418

Included in other reserves is an amount of £231,063 which represents the fair value adjustment in respect of investment properties. This amount cannot be distributed to the members as it represents an un-reaslised surplus in respect of the fair value adjustment pertaining to investment properties.
Page 5