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MAGNA HOMECARE LIMITED

Registered Number
12204020
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

MAGNA HOMECARE LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

Samantha Rachel ERLANDSON

Registered Address

Unit E12-14 Bolsover Business Park Woodhouse Lane
Bolsover
Chesterfield
S44 6BD

Registered Number

12204020 (England and Wales)
MAGNA HOMECARE LIMITED
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3208410
208410
Current assets
Debtors39,86419,977
Cash at bank and on hand8,3435,207
48,20725,184
Creditors amounts falling due within one year4(35,023)(16,569)
Net current assets (liabilities)13,1848,615
Total assets less current liabilities13,3929,025
Creditors amounts falling due after one year5(9,935)(16,298)
Net assets3,457(7,273)
Capital and reserves
Called up share capital66
Profit and loss account3,451(7,279)
Shareholders' funds3,457(7,273)
The financial statements were approved and authorised for issue by the Director on 17 May 2025, and are signed on its behalf by:
Samantha Rachel ERLANDSON
Director
Registered Company No. 12204020
MAGNA HOMECARE LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment5
2.Average number of employees

20242023
Average number of employees during the year2414
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 October 231,6311,631
At 30 September 241,6311,631
Depreciation and impairment
At 01 October 231,2211,221
Charge for year202202
At 30 September 241,4231,423
Net book value
At 30 September 24208208
At 30 September 23410410
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security33,21216,519
Other creditors1,81150
Total35,02316,569
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts9,93516,298
Total9,93516,298