2024-04-01 13302794 2025-03-31 13302794 2024-04-01 2025-03-31 13302794 2024-03-31 13302794 2023-04-01 2024-03-31 13302794 uk-core:WithinOneYear 2024-03-31 13302794 uk-core:WithinOneYear 2025-03-31 13302794 uk-core:ShareCapital 2025-03-31 13302794 uk-core:ShareCapital 2024-03-31 13302794 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 13302794 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 13302794 uk-bus:Director1 2024-04-01 2025-03-31 13302794 uk-core:NetGoodwill 2024-04-01 2025-03-31 13302794 uk-core:PlantMachinery 2024-04-01 2025-03-31 13302794 uk-core:ComputerEquipment 2024-04-01 2025-03-31 13302794 uk-core:CommercialMotorVehicles 2024-04-01 2025-03-31 13302794 uk-core:Goodwill 2024-03-31 13302794 uk-core:Goodwill 2025-03-31 13302794 uk-core:Goodwill 2024-04-01 2025-03-31 13302794 uk-core:ComputerEquipment 2024-03-31 13302794 uk-core:CommercialMotorVehicles 2024-03-31 13302794 uk-core:PlantMachinery 2024-03-31 13302794 uk-core:PlantMachinery 2025-03-31 13302794 uk-core:CommercialMotorVehicles 2025-03-31 13302794 uk-core:ComputerEquipment 2025-03-31 iso4217:GBP xbrli:pure 13302794 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 13302794 uk-bus:FRS102 2024-04-01 2025-03-31 13302794 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 13302794 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Magic Moments (Kempsey) Limited
Registered Number:13302794
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Magic Moments (Kempsey) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
13302794
As at 31 March 2025
Magic Moments (Kempsey) Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Intangible assets
9,023
18,045
2
Property, plant and equipment
19,572
22,542
3
28,595
40,587
Current assets
Trade and other receivables
65,954
(927)
4
51,099
Cash and cash equivalents
281,975
281,048
117,053
Trade and other payables: amounts falling due within one year
(112,669)
(95,289)
5
4,384
185,759
Net current assets
Total assets less current liabilities
214,354
44,971
214,354
Net assets
44,971
Capital and reserves
Called up share capital
100
100
Retained earnings
214,254
44,871
214,354
44,971
Shareholders' funds
For the year ended 31 March 2025 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 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
N L Burford Director
These financial statements were approved and authorised for issue by the Board on 15 July 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Magic Moments (Kempsey) Limited
Notes to the Financial Statements
Statutory Information
Magic Moments (Kempsey) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13302794.
Principal place of business:
Main Road
Kempsey
Worcestershire
WR5 3LQ
Registered address:
40 High Street
Pershore
Worcestershire
United Kingdom
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.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of 5 years.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20% Reducing balance
20% Reducing balance
Computer Equipment
20% Reducing balance
Motor Vehicles
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5
For the year ended 31 March 2025
Magic Moments (Kempsey) Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2024
45,112
At 31 March 2025
45,112
Amortisation
At 01 April 2024
27,067
9,022
Charge for year
At 31 March 2025
36,089
Net book value
At 31 March 2025
9,023
At 31 March 2024
18,045
3. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 April 2024
36,548
1,161
7,200
28,187
1,922
685
-
1,237
Additions
At 31 March 2025
29,424
7,200
1,846
38,470
Provision for depreciation and impairment
At 01 April 2024
14,006
567
2,593
10,846
Charge for year
4,892
255
921
3,716
At 31 March 2025
18,898
822
3,514
14,562
At 31 March 2025
Net book value
14,862
3,686
1,024
19,572
At 31 March 2024
17,341
4,607
594
22,542
4. Trade and other receivables
2024
2025
£
£
Trade debtors
(927)
65,954
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6
For the year ended 31 March 2025
Magic Moments (Kempsey) Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
2,617
5,134
Taxation and social security
90,946
32,627
Other creditors
1,726
74,908
95,289
112,669
6. Average number of persons employed
During the year the average number of employees was 40.
7. Parent-subsidiary relationship
The parent company of Magic Moments (Kempsey) Limited is NatNick Ltd which holds 100% of the issued share capital. The registered office and principal place of business of NatNick Ltd is 2 Lupin Drive, Tewkesbury, GL20 7FT.The ultimate controlling party is N Burford.
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