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Company Registration No. 11073702 (England and Wales)
Charlie McIntosh Limited Unaudited accounts for the year ended 31 March 2026
Charlie McIntosh Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Charlie McIntosh Limited Company Information for the year ended 31 March 2026
Director
C McIntosh
Company Number
11073702 (England and Wales)
Registered Office
8 HEATH PARK 8 Heath Park ILKLEY WEST YORKSHIRE LS29 9PX UNITED KINGDOM
Accountants
Abacus Jack Ltd New Century House Crowther Road Washington Tyne and Wear NE38 0QA
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Charlie McIntosh Limited Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
4,446 
1,632 
Current assets
Debtors
5
20,680 
468 
Cash at bank and in hand
39,462 
20,718 
60,142 
21,186 
Creditors: amounts falling due within one year
6
(31,552)
(22,143)
Net current assets/(liabilities)
28,590 
(957)
Net assets
33,036 
675 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
33,026 
665 
Shareholders' funds
33,036 
675 
For the year ending 31 March 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 September 2026 and were signed on its behalf by
C McIntosh Director Company Registration No. 11073702
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Charlie McIntosh Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Charlie McIntosh Limited is a private company, limited by shares, registered in England and Wales, registration number 11073702. The registered office is 8 HEATH PARK, 8 Heath Park, ILKLEY, WEST YORKSHIRE, LS29 9PX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33%
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2025
10,509 
- 
10,509 
Additions
2,332 
849 
3,181 
At 31 March 2026
12,841 
849 
13,690 
Depreciation
At 1 April 2025
8,877 
- 
8,877 
Charge for the year
338 
29 
367 
At 31 March 2026
9,215 
29 
9,244 
Net book value
At 31 March 2026
3,626 
820 
4,446 
At 31 March 2025
1,632 
- 
1,632 
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Charlie McIntosh Limited Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
10 
- 
Trade debtors
20,625 
(1,990)
Other debtors
45 
2,458 
20,680 
468 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
1,000 
13,000 
VAT
- 
4,069 
Taxes and social security
26,594 
3,920 
Other creditors
1,039 
159 
Loans from directors
929 
- 
Accruals
1,990 
995 
31,552 
22,143 
7
Average number of employees
During the year the average number of employees was 4 (2025: 4).
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