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REGISTERED NUMBER: 13178439 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Mackie Financial Holdings Limited

| Mackie Financial Holdings Limited (Registered number: 13178439) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

| Mackie Financial Holdings Limited (Registered number: 13178439) |

Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Investments | 4 | 1,540,095 |  | 1,508,663 |  |

Current assets

Cash at bank | 91,663 |  | 106,489 |  |

Creditors: amounts falling due within one year | 5 | 179,893 |  | 222,893 |  |

Net current liabilities | (88,230 | ) | (116,404 | ) |

Total assets less current liabilities | 1,451,865 |  | 1,392,259 |  |

Creditors: amounts falling due after more than one year | 6 | 150,342 |  | 261,761 |  |

Net assets | 1,301,523 |  | 1,130,498 |  |

Capital and reserves

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 1,301,423 |  | 1,130,398 |  |

Shareholders' funds | 1,301,523 |  | 1,130,498 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

| Mackie Financial Holdings Limited (Registered number: 13178439) |

Balance Sheet - continued

31 March 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2025 and were signed on its behalf by:

S B Mackie - Director

| Mackie Financial Holdings Limited (Registered number: 13178439) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | Statutory information

| Mackie Financial Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 13178439

| Registered office: | 71-75 Shelton Street

| London

| WC2H 9JQ

| The presentation currency of the financial statements is in Pound Sterling (£) and rounding is to the nearest (£).

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 as modified by the revaluation of certain assets.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at the discounted present value.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Mackie Financial Holdings Limited (Registered number: 13178439) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

3. | Employees and directors

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

4. | Fixed asset investments

| Shares in

| group

| undertakin

£ |

| Cost or valuation

| At 1 April 2024 | 1,508,663 |  |

| Revaluations | 31,432 |  |

| At 31 March 2025 | 1,540,095 |  |

| Net book value

| At 31 March 2025 | 1,540,095 |  |

| At 31 March 2024 | 1,508,663 |  |

| Cost or valuation at 31 March 2025 is represented by:

| Shares in

| group

| undertakin

£ |

| Valuation in 2023 | 1,476,447 |  |

| Valuation in 2024 | 32,216 |  |

| Valuation in 2025 | 31,432 |  |

1,540,095 |  |

5. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 43,053 |  |

| Amounts owed to group undertakings | 78,111 |  | 78,111 |  |

| Other creditors | 101,782 |  | 101,729 |  |

179,893 |  | 222,893 |  |

| Mackie Financial Holdings Limited (Registered number: 13178439) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

6. | Creditors: amounts falling due after more than one year |

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 42,790 |  |

| Other creditors | 150,342 |  | 218,971 |  |

150,342 |  | 261,761 |  |

| Creditors include liabilities of £nil (2024 £85,843) which are secured by the assets to which they relate as well as a personal guarantee by a director.

7. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 80 | Ordinary | £1 | 80 |  | 85 |  |

| 20 | Ordinary A | £1 | 20 |  | 15 |  |

100 |  | 100 |  |