1 October 2024 false No description of principal activity Taxfiler 2024.6 11652969 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 11652969 2024-09-30 11652969 2024-10-01 2025-09-30 11652969 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 11652969 business:FilletedAccounts 2024-10-01 2025-09-30 11652969 2025-09-30 11652969 business:Director1 2024-10-01 2025-09-30 11652969 2024-09-30 11652969 core:WithinOneYear 2025-09-30 11652969 core:WithinOneYear 2024-09-30 11652969 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 11652969 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 11652969 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 11652969 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 11652969 core:PreviouslyStatedAmount 2025-09-30 11652969 core:PreviouslyStatedAmount 2024-09-30 11652969 business:SmallEntities 2024-10-01 2025-09-30 11652969 countries:EnglandWales 2024-10-01 2025-09-30 11652969 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 11652969 (England and Wales)
Magcon Ltd Unaudited accounts for the year ended 30 September 2025
Magcon Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Magcon Ltd Company Information for the year ended 30 September 2025
Director
Marian Alexandru ROSOGA
Company Number
11652969 (England and Wales)
- 3 -
Magcon Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Cash at bank and in hand
7,385
4,228
Creditors: amounts falling due within one year
4
(4,315)
(4,088)
Net current assets
3,070
140
Net assets
3,070
140
Capital and reserves
Called up share capital
3
3
Profit and loss account
3,067
137
Shareholders' funds
3,070
140
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 October 2025 and were signed on its behalf by
Marian Alexandru ROSOGA Director Company Registration No. 11652969
- 4 -
Magcon Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Magcon Ltd is a private company, limited by shares, registered in England and Wales, registration number 11652969.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,112
-
Taxes and social security
2,183
-
Other creditors
-
4,088
Loans from directors
20
-
4,315
4,088
5
Average number of employees
During the year the average number of employees was 2 (2024: 3).
- 5 -