Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalse2023-12-28false2true 15372809 2023-12-27 15372809 2023-12-28 2024-12-31 15372809 2022-12-28 2023-12-27 15372809 2024-12-31 15372809 c:Director2 2023-12-28 2024-12-31 15372809 d:CurrentFinancialInstruments 2024-12-31 15372809 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15372809 d:ShareCapital 2024-12-31 15372809 d:RetainedEarningsAccumulatedLosses 2024-12-31 15372809 c:OrdinaryShareClass1 2023-12-28 2024-12-31 15372809 c:OrdinaryShareClass1 2024-12-31 15372809 c:FRS102 2023-12-28 2024-12-31 15372809 c:AuditExempt-NoAccountantsReport 2023-12-28 2024-12-31 15372809 c:FullAccounts 2023-12-28 2024-12-31 15372809 c:PrivateLimitedCompanyLtd 2023-12-28 2024-12-31 15372809 2 2023-12-28 2024-12-31 15372809 e:PoundSterling 2023-12-28 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 15372809


 
 
 
 
 
 
 
 
 
 
 
MAGNA 1PLUS1 PRODUCTION LIMITED
 
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD 28 DECEMBER 2023 TO 31 DECEMBER 2024

 
MAGNA 1PLUS1 PRODUCTION LIMITED
REGISTERED NUMBER:15372809

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
16,989

Cash at bank and in hand
 5 
199,294

  
216,283

Creditors: amounts falling due within one year
 6 
(219,005)

Net current liabilities
  
 
 
(2,722)

Total assets less current liabilities
  
(2,722)

  

Net liabilities
  
(2,722)


Capital and reserves
  

Called up share capital 
 7 
100

Profit and loss account
  
(2,822)

  
(2,722)


Page 1

 
MAGNA 1PLUS1 PRODUCTION LIMITED
REGISTERED NUMBER:15372809
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period 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 by: 




T Benski
Director

Date: 29 September 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
MAGNA 1PLUS1 PRODUCTION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Magna 1Plus1 Production Limited is a private company, limited by shares, registered in England and Wales, registration number 15372809. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.
 
The company was incorporated on 28 December 2023.
 
The principal activity of the company is that of motion picture production activities.
 
A written resolution was passed on 15 April 2024 to change the company name from Lumina Kids Limited to Magna 1Plus1 Production Limited.

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 Section 1A of the 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 the FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

  
2.2

Going concern

The financial statements have been prepared on the going concern basis as the directors have confirmed that the group companies have committed to continue to provide necessary funding in order for the company to maintain operations and meet liabilities in full for at least the next 12 months. On this basis, the directors are satisfied that the financial statements should be prepared on a going concern basis.

 
2.3

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is pound sterling.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the profit and loss account within 'administrative expenses'. All other foreign exchange gains and losses are presented in profit or loss.

 
2.4

Turnover

Turnover from television programme production activities is recognised when the terms of the contracts are to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

Page 3

 
MAGNA 1PLUS1 PRODUCTION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.7

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.8

Creditors

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

  
2.9

Financial instruments

The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as other debtors, trade and other creditors and loans with related parties.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Debtors

2024
£


Amounts owed by group undertakings
100

Other debtors
16,889

16,989



5.


Cash

2024
£

Cash at bank
199,294


Page 4

 
MAGNA 1PLUS1 PRODUCTION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

6.


Creditors: amounts falling due within one year

2024
£

Trade creditors
1,469

Amounts owed to group undertakings
48,092

Accruals
169,444

219,005



7.


Share capital

2024
£
Allotted, called up and fully paid


100 ordinary shares of £1.00 each
100


On incorporation, 100 ordinary shares of £1.00 each were issued at par and fully paid.


8.


Related party transactions

No disclosure has been made of transactions with other wholly owned group companies in accordance
with FRS 102 Section 1A paragraph 1AC.35 as the company is itself a wholly owned subsidiary of Lumina Studios Group Limited.

 
Page 5