MAYFAIR CAP LTD - Accounts

MAYFAIR CAP LTD
Contents Page
For the Period 01 October 2025 to 31 May 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

MAYFAIR CAP LTD
Statement of Financial Position
As at 31 May 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	303,110	303,999
		303,110	303,999
Current assets
Stocks		14,950	0
Debtors		15,023	19,373
Cash at bank and in hand		5,398	3,834
		35,371	23,207
Creditors: amount falling due within one year		(4,777)	(3,501)
Net current assets		30,594	19,706

Total assets less current liabilities		333,704	323,705
Creditors: amount falling due after more than one year		(549,260)	(483,227)
Net assets		(215,556)	(159,522)

Capital and reserves
Called up share capital		2	2
Revaluation Reserves		80,000	80,000
Profit and loss account		(295,558)	(239,524)
Shareholders' funds		(215,556)	(159,522)

For the period ended 31 May 2026 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 accounts for the period in question 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 accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 02 October 2026 and were signed on its behalf by:

-------------------------------
Shoaib BUX
Director

1

MAYFAIR CAP LTD
Notes to the Abridged Financial Statements
For the Period 01 October 2025 to 31 May 2026

General Information

MAYFAIR CAP LTD is a private company, limited by shares, registered in , registration number 06711804, registration address 4 CABLE COURT PITTMAN WAY, FULWOOD PRESTON, PR2 9YW.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

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

Going concern basis

In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the companys ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.

The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	0% Straight Line
Plant and Machinery	20% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the period was 0 (2025 : 0).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Land and Buildings	Total
	£	£	£
At 01 October 2025	6,665	300,000	306,665
Additions	-	-	-
Disposals	-	-	-
At 31 May 2026	6,665	300,000	306,665
Depreciation
At 01 October 2025	2,666	-	2,666
Charge for period	889	-	889
On disposals	-	-	-
At 31 May 2026	3,555	-	3,555
Net book values
Closing balance as at 31 May 2026	3,110	300,000	303,110
Opening balance as at 01 October 2025	3,999	300,000	303,999

The net book value of Land and Buildings includes £ 300,000 (2025 £300,000) in respect of assets leased under finance leases or hire purchase contracts.

2