LMAG LTD

Company Registration Number:
11605401 (England and Wales)

Unaudited micro entity accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

LMAG LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

LMAG LTD

Company Information

for the Period Ended 31 October 2023




Registered office: 21
Canberra View
Barton-Upon-Humber
GBR
DN18 5GR
Company Registration Number: 11605401 (England and Wales)

LMAG LTD

Profit and Loss Account

for the Period Ended 31 October 2023


2023
£

2022
£
Turnover 1,145,458 459,189
Income from coronavirus (COVID-19) business support grants 0 9,000
Other Income 22,366 10,092
Cost of Materials ( 941,710 ) ( 395,457 )
Staff Costs ( 4,500 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 197,424 ) ( 52,399 )
Tax on Profit ( 3,391 ) ( 0 )
Profit or (Loss) for Period 20,799 30,425

LMAG LTD

Balance sheet

As at 31 October 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 6,872 2,263
Current assets: 196,554 153,037
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 3,221 ) ( 0 )
Net current assets (liabilities): 193,333 153,037
Total assets less current liabilities: 200,205 155,300
Creditors: amounts falling due after more than one year: ( 12,506 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 187,699 155,300
Capital and reserves: 187,699 155,300

LMAG LTD

Balance sheet continued

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 25 September 2024
And Signed On Behalf Of The Board By:

Name: Luca Magnocavallo
Status: Director

The notes form part of these financial statements

LMAG LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Employee Information

    Average number of employees: 2

LMAG LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Off balance sheet disclosure

    No