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MAGENTA MARINE LIMITED
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 09106983
2024 2023
as restated
Notes
CURRENT ASSETS
Debtors 3 355,200 244,638
Cash at bank and in hand 141 19,657
355,341 264,295
Creditors: Amounts Falling Due Within One Year (925,398 ) (884,978 )
NET CURRENT ASSETS (LIABILITIES) (570,057 ) (620,683 )
TOTAL ASSETS LESS CURRENT LIABILITIES (570,057 ) (620,683 )
NET LIABILITIES (570,057 ) (620,683 )
CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and Loss Account (570,157 ) (620,783 )
SHAREHOLDERS' FUNDS (570,057) (620,683)
Page 1
Page 2
For the year ending 30 June 2024 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 Profit and Loss Account.
On behalf of the board
Mr TARMO KESKKULA
Director
18/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Debtors
2024 2023
as restated
Due within one year
Debtors 355,200 244,638
4. Share Capital
2024 2023
as restated
Allotted, Called up and fully paid 100 100
5. Going Concern
The company has been assured of the support of its shareholders to meet its day to day cash flow as and when required.
Page 3