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Registered number: 09322556
Magnolia Property Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09322556
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 38,510 37,245
38,510 37,245
CURRENT ASSETS
Debtors 5 42,054 42,054
Cash at bank and in hand 46,165 24,750
88,219 66,804
Creditors: Amounts Falling Due Within One Year 6 (129,372 ) (138,576 )
NET CURRENT ASSETS (LIABILITIES) (41,153 ) (71,772 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,643 ) (34,527 )
Creditors: Amounts Falling Due After More Than One Year 7 (31,326 ) (35,697 )
NET LIABILITIES (33,969 ) (70,224 )
CAPITAL AND RESERVES
Called up share capital 8 1 100
Profit and Loss Account (33,970 ) (70,324 )
SHAREHOLDERS' FUNDS (33,969) (70,224)
Page 1
Page 2
For the year ending 31 March 2023 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 her 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 Profit and Loss Account.
On behalf of the board
Ms Virginia Siles Mateos
Director
6 December 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Magnolia Property Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09322556 . The registered office is 285 Hollinwood Avenue, Chadderton, Greater Manchester, OL9 9NG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The balance sheet shows net liabilities at the period end but the director continue to support the company for the forseeable future
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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:
Freehold Not being depreciated
Fixtures & Fittings 25% reducing balance
Computer Equipment 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2022 31,753 29,466 869 62,088
Additions - 3,493 - 3,493
As at 31 March 2023 31,753 32,959 869 65,581
Depreciation
As at 1 April 2022 - 24,352 491 24,843
Provided during the period - 2,152 76 2,228
As at 31 March 2023 - 26,504 567 27,071
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2023 31,753 6,455 302 38,510
As at 1 April 2022 31,753 5,114 378 37,245
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 2,054 2,054
Other debtors 40,000 40,000
42,054 42,054
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 69,757 78,507
Accruals and deferred income 1,050 950
Director's loan account 58,565 59,119
129,372 138,576
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 31,326 35,697
31,326 35,697
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 100
Page 4