McLintock And Taylor Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 04713564

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		10,386		11,540

			10,386		11,540
CURRENT ASSETS
Stocks	5	900		900
Debtors	6	97,330		99,083
Cash at bank and in hand		2,853		2,363

		101,083		102,346
Creditors: Amounts Falling Due Within One Year	7	(39,179 )		(55,533 )

NET CURRENT ASSETS (LIABILITIES)			61,904		46,813

TOTAL ASSETS LESS CURRENT LIABILITIES			72,290		58,353

Creditors: Amounts Falling Due After More Than One Year	8		-		(4,187 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(1,813 )		(1,813 )

NET ASSETS			70,477		52,353

CAPITAL AND RESERVES
Called up share capital	9		100		100
Income Statement			70,377		52,253

SHAREHOLDERS' FUNDS			70,477		52,353

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McLintock And Taylor Limited

Statement of Financial Position (continued)

As At 31 July 2025

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

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr P McLintock

Director

31/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

McLintock And Taylor Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04713564 . The registered office is 84 Laura Grove, Paignton, Devon, TQ3 2LN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	10% straight line basis
Fixtures & Fittings	10% straight line basis
Computer Equipment	10% straight line basis

2.4. Stocks and Work in Progress

Stocks have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.

2.5. Financial Instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

2.6. Deferred taxation

Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.

Deferred tax assets and liabilities are not discounted.

3. Average Number of Employees

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

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McLintock And Taylor Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 August 2024	28,533	524	3,489	32,546

As at 31 July 2025	28,533	524	3,489	32,546

Depreciation
As at 1 August 2024	17,784	252	2,970	21,006
Provided during the period	1,075	27	52	1,154

As at 31 July 2025	18,859	279	3,022	22,160

Net Book Value
As at 31 July 2025	9,674	245	467	10,386

As at 1 August 2024	10,749	272	519	11,540

5. Stocks

	2025	2024
	£	£
Stock	900	900

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	11,223	13,645
Other debtors	86,107	85,438

	97,330	99,083

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	6,232	14,774
Bank loans and overdrafts	4,713	5,000
Other creditors	11,804	11,932
Taxation and social security	16,430	23,827

	39,179	55,533

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	4,187

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McLintock And Taylor Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
Mr Peers McLintock	69,252	-	-	-	-

Interest is charged at HMRC's official rate and the loan is repayable on demand.

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