REGISTERED NUMBER: 05063391 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Mayfair Trust Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Saville Directors Limited

A R Lamb

SECRETARY:

A R Armitage

REGISTERED OFFICE:

10 Saville Place

Clfton

Bristol

Avon

BS8 4EJ

REGISTERED NUMBER:

05063391 (England and Wales)

TOTAL ASSETS LESS CURRENT LIABILITIES

-

-

CREDITORS

Amounts falling due after more than one year

4

1,164

1,164

NET LIABILITIES

(1,164

)

(1,164

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(1,165

)

(1,165

)

SHAREHOLDERS' FUNDS

(1,164

)

(1,164

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2026 and were signed on its behalf by:

A R Lamb - Director

1.	STATUTORY INFORMATION

Mayfair Trust Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Other creditors

1,164

1,164

5.	CONTINGENT LIABILITIES

There are no known contingent liabilities.

6.	CAPITAL COMMITMENTS

31.12.25

31.12.24

£

£

Contracted but not provided for in the

financial statements

-

-

There are no capital commitments as at the date of publishing these financial statements

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors have not received any fees or corporate benefits in the year arising from the fiduciary role of the company.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is A R Lamb.