Magpie Beauty Ltd 30/11/2025 iXBRL

Company registration number: 09849796

Magpie Beauty Ltd

Unaudited filleted financial statements

30 November 2025

Magpie Beauty Ltd

Contents

Directors and other information

Accountant's report

Statement of financial position

Notes to the financial statements

Magpie Beauty Ltd

Directors and other information


	Directors	Mrs. Sarah Shakespeare
		Mr. Damien Shakespeare


	Company number	09849796


	Registered office	Unit 9 Wilson Business Park
		Harper Way
		Duckmanton
		S44 5HS


	Business address	Unit 9 Wilson Business Park
		Harper Way
		Duckmanton
		S44 5HS


	Accountant	Williamsons
		The Old School House
		Matlock Road
		Chesterfield
		S42 7LG




	Bankers	Santander Bank
		Bootle

Magpie Beauty Ltd

Report to the board of directors on the preparation of the

unaudited statutory financial statements of Magpie Beauty Ltd

Year ended 30 November 2025

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Magpie Beauty Ltd for the year ended 30 November 2025 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.

My work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

Williamsons

Chartered Certified Accountants

The Old School House

Matlock Road

Chesterfield

S42 7LG

4 November 2026

Magpie Beauty Ltd

Statement of financial position

30 November 2025

		2025		2024
	Note	£	£	£	£

Fixed assets
Tangible assets	5	69,878		25,177
		_______		_______
			69,878		25,177

Current assets
Stocks		77,000		70,495
Debtors	6	444,271		987,656
Cash at bank and in hand		692,283		866,545
		_______		_______
		1,213,554		1,924,696
Creditors: amounts falling due
within one year	7	( 341,912)		( 513,205)
		_______		_______
Net current assets			871,642		1,411,491
			_______		_______
Total assets less current liabilities			941,520		1,436,668

Creditors: amounts falling due
after more than one year	8		( 28,331)		-
			_______		_______
Net assets			913,189		1,436,668
			_______		_______

Capital and reserves
Called up share capital			10		10
Profit and loss account			913,179		1,436,658
			_______		_______
Shareholders funds			913,189		1,436,668
			_______		_______

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

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

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 04 November 2026 , and are signed on behalf of the board by:

Mrs. Sarah Shakespeare

Director

Company registration number: 09849796

Magpie Beauty Ltd

Notes to the financial statements

Year ended 30 November 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 9 Wilson Business Park, Harper Way, Duckmanton, S44 5HS.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Operating leases

Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Plant and machinery	-	25 %	reducing balance
Motor vehicles	-	25 %	reducing balance

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 10 (2024: 10 ).

5. Tangible assets

	Plant and machinery	Motor vehicles	Total
	£	£	£
Cost
At 1 December 2024	97,061	31,495	128,556
Additions	-	67,995	67,995
	_______	_______	_______
At 30 November 2025	97,061	99,490	196,551
	_______	_______	_______
Depreciation
At 1 December 2024	78,528	24,852	103,380
Charge for the year	4,633	18,660	23,293
	_______	_______	_______
At 30 November 2025	83,161	43,512	126,673
	_______	_______	_______
Carrying amount
At 30 November 2025	13,900	55,978	69,878
	_______	_______	_______
At 30 November 2024	18,533	6,643	25,176
	_______	_______	_______

6. Debtors

	2025	2024
	£	£
Trade debtors	16,956	158,966
Other debtors	427,315	828,690
	_______	_______
	444,271	987,656
	_______	_______

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	( 107)	2,390
Corporation tax	143,547	364,679
Social security and other taxes	174,007	144,336
Other creditors	24,465	1,800
	_______	_______
	341,912	513,205
	_______	_______

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Other creditors	28,331	-
	_______	_______

9. Controlling party

The company is controlled by Mrs S Shakespeare by virtue of her beneficial ownership of 100% of the ordinary shares.