REGISTERED NUMBER: 08173835 (England and Wales)

Mackenzie Solutions Limited

Unaudited Financial Statements

for the Year Ended 31 August 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C R Mackenzie

Mrs J E Mackenzie

SECRETARY:

Mrs J E Mackenzie

REGISTERED OFFICE:

12 North Wall

Cricklade

Wiltshire

SN6 6DU

REGISTERED NUMBER:

08173835 (England and Wales)

ACCOUNTANTS:

AMS Accountancy Limited

Delta 606

Welton Road

Delta Office Park

Swindon

Wiltshire

SN5 7XF

FIXED ASSETS

Tangible assets

4

1,405

226

CURRENT ASSETS

Debtors

5

29,896

29,122

Cash at bank

23,566

38,183

53,462

67,305

CREDITORS

Amounts falling due within one year

6

(21,131

)

(26,163

)

NET CURRENT ASSETS

32,331

41,142

TOTAL ASSETS LESS CURRENT LIABILITIES

33,736

41,368

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

33,734

41,366

SHAREHOLDERS' FUNDS

33,736

41,368

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 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 3 November 2025 and were signed on its behalf by:

Mr C R Mackenzie - Director

Mrs J E Mackenzie - Director

1.	STATUTORY INFORMATION

Mackenzie Solutions 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.

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current 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 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 September 2024

171

742

1,583

2,496

Additions

-

475

1,280

1,755

Disposals

-

-

(519

)

(519

)

At 31 August 2025

171

1,217

2,344

3,732

DEPRECIATION

At 1 September 2024

137

556

1,577

2,270

Charge for year

33

119

422

574

Eliminated on disposal

-

-

(517

)

(517

)

At 31 August 2025

170

675

1,482

2,327

NET BOOK VALUE

At 31 August 2025

1

542

862

1,405

At 31 August 2024

34

186

6

226

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

28,800

27,928

Other debtors

1,096

1,194

29,896

29,122

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

210

201

Taxation and social security

20,912

25,903

Other creditors

9

59

21,131

26,163

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2