REGISTERED NUMBER: 07763640 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

MCINTOSH MAKE-UP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms L McIntosh

REGISTERED OFFICE:

Little Greenfield

School Road

Appledore

Kent

TN26 2BA

REGISTERED NUMBER:

07763640 (England and Wales)

ACCOUNTANTS:

Pike Martyn

Little Greenfield

School Road

Appledore

Kent

TN26 2BA

FIXED ASSETS

Tangible assets

4

3,436

6,867

CURRENT ASSETS

Debtors

5

-

85

Cash at bank

15,164

28,405

15,164

28,490

CREDITORS

Amounts falling due within one year

6

13,324

22,038

NET CURRENT ASSETS

1,840

6,452

TOTAL ASSETS LESS CURRENT LIABILITIES

5,276

13,319

CREDITORS

Amounts falling due after more than one year

7

-

3,082

NET ASSETS

5,276

10,237

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

5,275

10,236

SHAREHOLDERS' FUNDS

5,276

10,237

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 23 June 2026 and were signed by:

Ms L McIntosh - Director

1.	STATUTORY INFORMATION

Mcintosh Make-Up 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 over 5 years

Fixtures and fittings over 5 years

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 October 2024

19,732

12,733

32,465

Disposals

(14,757

)

-

(14,757

)

At 30 September 2025

4,975

12,733

17,708

DEPRECIATION

At 1 October 2024

18,702

6,896

25,598

Charge for year

884

2,547

3,431

Eliminated on disposal

(14,757

)

-

(14,757

)

At 30 September 2025

4,829

9,443

14,272

NET BOOK VALUE

At 30 September 2025

146

3,290

3,436

At 30 September 2024

1,030

5,837

6,867

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Prepayments

-

85

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

3,082

3,922

Trade creditors

148

-

Tax

4,450

8,124

Social security and other taxes

4,391

8,564

Other creditors

23

42

Accrued expenses

1,230

1,386

13,324

22,038

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

-

3,082

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

1

Ordinary

1.00

1

1

9.	RELATED PARTY DISCLOSURES

Within the other creditors balance is an amount due to the director of £23 (2024 - £42), this balance is interest free and repayable on demand.