Company No: 02552082 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

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

	Note	2026		2025
		£		£
Current assets
Investments	3	51,900		39,853
Cash at bank and in hand		1,031		932
		52,931		40,785
Creditors: amounts falling due within one year	4	( 116,945)		( 109,325)
Net current liabilities		(64,014)		(68,540)
Total assets less current liabilities		(64,014)		(68,540)
Net liabilities		( 64,014)		( 68,540)
Capital and reserves
Called-up share capital		200		200
Profit and loss account		( 64,214 )		( 68,740 )
Total shareholder's deficit		( 64,014)		( 68,540)

For the financial year ending 31 May 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 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 11 September 2026. They were signed on its behalf by:

M C Alexander Director

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 £4,526 (2025: £9,386), and at the end of the year had carried forward retained losses of £64,214. (2025: £68,740). 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 Statement of Financial Position 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

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Current asset investments

	2026		2025
	£		£
Listed investments – at fair value	51,900		39,853

4. Creditors: amounts falling due within one year

	2026		2025
	£		£
Amounts owed to Parent undertakings	112,955		105,755
Amounts owed to director	3,000		3,000
Accruals	990		570
	116,945		109,325