Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 12252192 Mr Matthew Harvey Mrs Rebecca Harvey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12252192 2023-10-31 12252192 2024-10-31 12252192 2023-11-01 2024-10-31 12252192 frs-core:CurrentFinancialInstruments 2024-10-31 12252192 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12252192 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12252192 frs-bus:Micro-entities 2023-11-01 2024-10-31 12252192 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12252192 frs-bus:Director1 2023-11-01 2024-10-31 12252192 frs-bus:Director1 2023-10-31 12252192 frs-bus:Director1 2024-10-31 12252192 frs-bus:Director2 2023-11-01 2024-10-31 12252192 2022-10-31 12252192 2023-10-31 12252192 2022-11-01 2023-10-31 12252192 frs-core:CurrentFinancialInstruments 2023-10-31
Registered number: 12252192
Magenta Group Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Balance Sheet
Registered number: 12252192
2024 2023
£ £
Current assets 171,886 172,682
Creditors: Amounts Falling Due Within One Year - (1 )
NET CURRENT ASSETS 171,886 172,681
TOTAL ASSETS LESS CURRENT LIABILITIES 171,886 172,681
Accruals and deferred income (858 ) (480 )
NET ASSETS 171,028 172,201
CAPITAL AND RESERVES 171,028 172,201

Notes

1. General Information
Magenta Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12252192 . The registered office is 1 The Copse, 29b Saxonbury Road, Bournemouth, Dorset, BH6 5FL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mr Matthew Harvey 10,215 - (312 ) - 9,903
The above loan is unsecured, interest free and repayable on demand.
4. Other Loans
Included in current assets is an interest free loan which is repayable on demand from a company in which the shareholder has a controlling interest amounting to £155,693 (2023 - £155,693).
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For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Matthew Harvey
Director
27/05/2025