| Magic Moments (Kempsey) Limited |
| Registered Number:13302794 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
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
Magic Moments (Kempsey) Limited
Statement of Financial Position
2024
2025
9,023
18,045
2
| Property, plant and equipment |
19,572
22,542
3
28,595
40,587
| 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
100
100
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. |
| 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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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
40 High Street
Pershore
Worcestershire
United Kingdom
| The presentation currency is £ sterling. |
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
Computer Equipment
Motor Vehicles
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For the year ended 31 March 2025
Magic Moments (Kempsey) Limited
Notes to the Financial Statements Continued
| 2. Intangible fixed assets |
Goodwill
45,112
45,112
27,067
9,022
Charge for year
36,089
9,023
18,045
| 3. Property, plant and equipment |
Motor Vehicles
36,548
1,161
7,200
28,187
1,922
685
-
1,237
29,424
7,200
1,846
38,470
| Provision for depreciation and impairment |
14,006
567
2,593
10,846
Charge for year
4,892
255
921
3,716
18,898
822
3,514
14,562
14,862
3,686
1,024
19,572
17,341
4,607
594
22,542
| 4. Trade and other receivables |
2024
2025
(927)
65,954
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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
2,617
5,134
| Taxation and social security |
90,946
32,627
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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