Caseware UK (AP4) 2023.0.135 2023.0.135 truefalseNo description of principal activity2023-04-0111truefalse 11335827 2023-04-01 2024-03-31 11335827 2022-05-01 2023-03-31 11335827 2024-03-31 11335827 2023-03-31 11335827 2022-05-01 11335827 c:Director1 2023-04-01 2024-03-31 11335827 c:Director2 2023-04-01 2024-03-31 11335827 c:Director3 2023-04-01 2024-03-31 11335827 c:RegisteredOffice 2023-04-01 2024-03-31 11335827 d:CurrentFinancialInstruments 2024-03-31 11335827 d:CurrentFinancialInstruments 2023-03-31 11335827 d:ShareCapital 2023-04-01 2024-03-31 11335827 d:ShareCapital 2024-03-31 11335827 d:ShareCapital 2022-05-01 2023-03-31 11335827 d:ShareCapital 2023-03-31 11335827 d:ShareCapital 2022-05-01 11335827 d:SharePremium 2023-04-01 2024-03-31 11335827 d:SharePremium 2024-03-31 11335827 d:SharePremium 2023-03-31 11335827 c:OrdinaryShareClass1 2023-04-01 2024-03-31 11335827 c:OrdinaryShareClass1 2024-03-31 11335827 c:OrdinaryShareClass1 2023-03-31 11335827 c:EntityHasNeverTraded 2023-04-01 2024-03-31 11335827 c:FRS102 2023-04-01 2024-03-31 11335827 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11335827 c:FullAccounts 2023-04-01 2024-03-31 11335827 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11335827 6 2023-04-01 2024-03-31 11335827 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 11335827


MAGENTA STORAGE HOLDINGS LIMITED
Unaudited
Annual report
Information for filing with the registrar
For the Year Ended 31 March 2024

 
MAGENTA STORAGE HOLDINGS LIMITED
 
 
Company Information


Directors
L B Jones 
M Shaw 
M G B Shaw 




Registered number
11335827



Registered office
Brooklands Farm
Pepperbox Lane

Bramley

Guildford

GU5 0LW




Accountants
Sayers Butterworth LLP
Chartered Accountants

3rd Floor

12 Gough Square

London

EC4A 3DW





 
MAGENTA STORAGE HOLDINGS LIMITED
Registered number: 11335827

Balance sheet
As at 31 March 2024

2024
2023
£
£


Fixed assets
7,747,057
6,172,182

Creditors: amounts falling due within one year
(91,500)
(91,500)

Net current liabilities
 
 
(91,500)
 
 
(91,500)

Total assets less current liabilities
7,655,557
6,080,682


Net assets
7,655,557
6,080,682



Capital and reserves
7,655,557
6,080,682


For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 January 2025.




L B Jones
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 1

 
MAGENTA STORAGE HOLDINGS LIMITED
 

Statement of changes in equity
For the Year Ended 31 March 2024


Called up share capital
Share premium account
Total equity

£
£
£

At 1 April 2023
6,080,682
-
6,080,682

Shares issued during the year
230,477
1,344,398
1,574,875


At 31 March 2024
6,311,159
1,344,398
7,655,557


The notes on pages 3 to 4 form part of these financial statements.


Statement of changes in equity
For the Year Ended 31 March 2023


Called up share capital
Total equity

£
£

At 1 May 2022
3,402,548
3,402,548


Contributions by and distributions to owners

Shares issued during the period
2,678,134
2,678,134


At 31 March 2023
6,080,682
6,080,682


The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
MAGENTA STORAGE HOLDINGS LIMITED
 
 
 
Notes to the financial statements
For the Year Ended 31 March 2024

1.


General information

Magenta Storage Holdings Ltd ("the Company") is a limited liability company, incorporated in the United Kingdom, registered in England and Wales, with registration number 11335827. The address of the registered office is Brooklands Farm, Pepperbox Lane, Bramley, Surrey, England, GU5 0LW.
The company has changed its accounting period from 30 April to 31 March. This period is a short period of accounts ending on 31 March 2023.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Investments

Investments held as fixed assets are shown at cost less provision for impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Fixed asset investments





Investments in subsidiary companies
Shares in subsidiary companies
Total

£
£
£



Cost or valuation


At 1 April 2023
3,402,548
2,769,634
6,172,182


Additions
-
1,574,875
1,574,875



At 31 March 2024
3,402,548
4,344,509
7,747,057




Page 3

 
MAGENTA STORAGE HOLDINGS LIMITED
 
 
 
Notes to the financial statements
For the Year Ended 31 March 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
91,500
91,500

91,500
91,500



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



6,311,159 (2023 - 6,080,682) Ordinary shares of £1.00 each
6,311,159
6,080,682


During the year, the company issued 230,477 Ordinary shares of £1 each issued at a premium of £5.83. These shares carry full voting and distribution rights.

Page 4