REGISTERED NUMBER: 07556881 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

MCLINTOCK CREATIVE SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R E M J Hughes Chamberlain

Ms M C McLintock

REGISTERED OFFICE:

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

REGISTERED NUMBER:

07556881 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

2,170

1,210

CURRENT ASSETS

Debtors

5

8,933

19,024

Cash at bank

46,669

60,236

55,602

79,260

CREDITORS

Amounts falling due within one year

6

(1,605

)

7,671

NET CURRENT ASSETS

57,207

71,589

TOTAL ASSETS LESS CURRENT LIABILITIES

59,377

72,799

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

59,375

72,797

SHAREHOLDERS' FUNDS

59,377

72,799

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 11 May 2026 and were signed on its behalf by:

R E M J Hughes Chamberlain - Director

1.	STATUTORY INFORMATION

MCLINTOCK CREATIVE SERVICES LTD 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.

Computer equipment

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2025

9,732

Additions

1,686

At 31 March 2026

11,418

DEPRECIATION

At 1 April 2025

8,522

Charge for year

726

At 31 March 2026

9,248

NET BOOK VALUE

At 31 March 2026

2,170

At 31 March 2025

1,210

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

9,108

Other debtors

8,933

9,916

8,933

19,024

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

(3,600

)

6,007

Other creditors

1,995

1,664

(1,605

)

7,671

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

R E M J Hughes Chamberlain and Ms M C McLintock

Balance outstanding at start of year

(145

)

(15

)

Amounts advanced

(1,312

)

-

Amounts repaid

1,045

(130

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(412

)

(145

)