2023-05-01 13366381 2024-04-30 13366381 2023-05-01 2024-04-30 13366381 2023-04-30 13366381 2022-05-01 2023-04-30 13366381 uk-core:WithinOneYear 2023-04-30 13366381 uk-core:WithinOneYear 2024-04-30 13366381 uk-core:ShareCapital 2024-04-30 13366381 uk-core:ShareCapital 2023-04-30 13366381 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 13366381 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 13366381 uk-bus:Director1 2023-05-01 2024-04-30 13366381 2 uk-bus:Director1 2023-05-01 2024-04-30 13366381 2 uk-bus:Director1 2024-04-30 13366381 2 uk-bus:Director1 2023-04-30 iso4217:GBP xbrli:pure 13366381 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 13366381 uk-bus:FRS102 2023-05-01 2024-04-30 13366381 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 13366381 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Magna Dry UK Limited
Registered Number:13366381
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Magna Dry UK Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13366381
As at 30 April 2024
Magna Dry UK Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
714
1,066
2
714
1,066
Current assets
Trade and other receivables
-
2,113
3
3,620
Cash and cash equivalents
1,699
3,812
3,620
Trade and other payables: amounts falling due within one year
(3,253)
(2,316)
4
367
1,496
Net current assets
Total assets less current liabilities
2,210
1,433
2,210
Net assets
1,433
Capital and reserves
Called up share capital
4
4
Retained earnings
2,206
1,429
2,210
1,433
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Roy Northcott Director
These financial statements were approved and authorised for issue by the Board on 21 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
Magna Dry UK Limited
Notes to the Financial Statements
Statutory Information
Magna Dry UK Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
13366381.
Registered address:
39 Cotswold Gardens
Tewkesbury
GL20 5DW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or valuation
At 01 May 2023
1,066
At 30 April 2024
1,066
Provision for depreciation and impairment
Charge for year
352
At 30 April 2024
352
At 30 April 2024
Net book value
714
At 30 April 2023
1,066
3. Trade and other receivables
2023
2024
£
£
Trade debtors
2,113
-
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5
For the year ended 30 April 2024
Magna Dry UK Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
90
161
Taxation and social security
235
34
Other creditors
1,991
3,058
2,316
3,253
5. Directors advances and guarantees
At 01/05/2023
Loaned
At 30/04/2024
£
£
£
Mr Roy Northcott
Directors Loan Account
(1,991)
(3,057)
1,066
(1,991)
(3,057)
1,066
6. Average number of persons employed
During the year the average number of employees was 0.
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