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Registered number: 9223969
Magor Services Limited
Financial Statements
For The Year Ended 30 September 2024
Tamsons Accounting & Tax Consultancy Ltd
Financial Accountants'
53-55 College Road
Bromley
Kent
BR1 3QG
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mrs J Aravinthan
Mr S Aravinthan
Company Number 9223969
Registered Office 66 llwyn Y Grant Road
Cardiff
CF23 9HL
Business Esso Service Station
M4 Junction 3
Magor
NP26 3YL
Accountants Tamsons Accounting & Tax Consultancy Ltd
Financial Accountants'
53-55 College Road
Bromley
Kent
BR1 3QG
Page 1
Page 2
Balance Sheet
Registered number: 9223969
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 49,533 45,556
Debtors 5 22,422 1,247
Cash at bank and in hand 18,493 94,772
90,448 141,575
Creditors: Amounts Falling Due Within One Year 6 (71,475 ) (106,014 )
NET CURRENT ASSETS (LIABILITIES) 18,973 35,561
TOTAL ASSETS LESS CURRENT LIABILITIES 18,973 35,561
Creditors: Amounts Falling Due After More Than One Year 7 (9,050 ) (19,699 )
NET ASSETS 9,923 15,862
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 9,823 15,762
SHAREHOLDERS' FUNDS 9,923 15,862
Page 2
Page 3
For the year ending 30 September 2024 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 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 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
Mrs J Aravinthan
Director
Mr S Aravinthan
Director
20/11/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Magor Services Limited Registered number 9223969 is a limited by shares company incorporated in England & Wales. The Registered Office is 66 llwyn Y Grant Road, Cardiff, CF23 9HL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 25 (2023: 30)
25 30
4. Stocks
2024 2023
£ £
Materials 49,533 45,556
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 19,422 1,247
Other debtors 3,000 -
22,422 1,247
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 51,295 87,208
Other taxes and social security 4,711 4,830
VAT 10,481 12,276
Other creditors 4,988 1,700
71,475 106,014
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans -BBL 9,050 19,699
Page 4
Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024 2023
£ £
Mrs J Aravinthan - 10,000
Mr S Aravinthan - 10,000
10. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
Page 5