Magman & Co. Ltd.
Exception report
for the year ended 30 September 2024
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance:
Tangible fixed assets
Opening balance at
1 October 2023 per
TB 		Balance at 30
September 2023 per
accounts 		Difference
£ £ £
Freehold property (Account 512)
Freehold property - cost - 251,496 (251,496)
Freehold property - depreciation - (259,329) 259,329
Freehold property - net book value - (7,833) 7,833
Plant and machinery (Account 523)
Plant and machinery - cost 4,966 - 4,966
Plant and machinery - depreciation - - -
Plant and machinery - net book value 4,966 - 4,966
Fixtures & fittings (Account 524)
Fixtures & fittings - cost - 4,504 (4,504)
Fixtures & fittings - depreciation - - -
Fixtures & fittings - net book value - 4,504 (4,504)
Motor vehicles (Account 525)
Motor vehicles - cost - 8,188 (8,188)
Motor vehicles - depreciation - - -
Motor vehicles - net book value - 8,188 (8,188)
Reserves
Opening balance at
1 October 2023 per
TB 		Balance at 30
September 2023 per
accounts 		Difference
£ £ £
Profit and loss account (Account 968) 138,784 89,392 49,392
138,784 89,392 49,392
This page does not form part of the statutory financial statements.
Company registration number: 10359147
Unaudited financial statements
for the year ended 30 September 2024
for
Magman & Co. Ltd.
Pages for filing with the Registrar
Company registration number: 10359147
Magman & Co. Ltd.
Balance sheet
as at 30 September 2024
30 Sep 24 30 Sep 23
£ £ £ £
Fixed assets 4,966 4,859
Current assets 198,497 111,179
Creditors: amounts falling due within one year (4,618) (7,472)
Net current assets 193,879 103,707
Total assets less current liabilities 198,845 108,566
Creditors: amounts falling due after more than
one year 		(16,468) (19,074)
NET ASSETS 182,377 89,492
CAPITAL AND RESERVES 182,377 89,492
Notes
1 Company information
Magman & Co. Ltd. is a private company registered in England and Wales. Its registered number is 10359147. The company is limited by shares. Its registered office is 27 Old Gloucester Street,, London,, WC1N 3AX.
2 Average number of employees
During the year the average number of employees was 1 (2023 - 1).
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 10359147
Magman & Co. Ltd.
Balance sheet - continued
as at 30 September 2024
The financial statements have been prepared in accordance with the micro-entity provisions.
Signed by:
Mr H PATEL, Director
16 October 2025
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