THEMAKINGS LTD

Registered number: 12255958

	2025	2024
	£	£
Fixed assets	83,454	67,027

Current assets	49,110	127,233
Prepayments and accrued income	-	433
Creditors: Amounts Falling Due Within One Year	(34,762 )	(86,677 )

NET CURRENT ASSETS	14,348	40,989

TOTAL ASSETS LESS CURRENT LIABILITIES	97,802	108,016

Creditors: Amounts Falling Due After More Than One Year	(97,816 )	(97,563 )
Accruals and deferred income	(1,430 )	(4,463 )

NET (LIABILITIES)/ASSETS	(1,444 )	5,990

CAPITAL AND RESERVES	(1,444 )	5,990

Notes

1. General Information

THEMAKINGS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12255958 . The registered office is C/O Rodliffe Accounting Ltd, 1 Canada Square, 37th Floor, Canary Wharf, London, E14 5AA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Miss Lucy Allen	23,014	9,000	(23,379 )	-	8,635
Sinead Millard	21,055	9,000	(23,379 )	-	6,679

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Miss Lucy Allen Director	Sinead Millard Director
13/02/2026