MAGMA PUBLISHING LTD

Company Registration Number:
09296524 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

MAGMA PUBLISHING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

MAGMA PUBLISHING LTD

Company Information

for the Period Ended 31 March 2025




Director: M Ortuno Prats
R Errejon
Registered office: Flat 16
Walcot Gardens
136 Kennington Road
London
SE11 6RB
Company Registration Number: 09296524 (England and Wales)

MAGMA PUBLISHING LTD

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The company's principal activity during the year was the Innovation of new retail products.

Additional information

The profit for the financial year, after taxation, amounted to £33,683. A dividend of £115,000 was paid for the year, leaving a deficit of £81,317 to be transferred from reserves.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
M Ortuno Prats
R Errejon

This report was approved by the board of directors on 9 December 2025
And Signed On Behalf Of The Board By:

Name: M Ortuno Prats
Status: Director

Name: R Errejon
Status: Director

MAGMA PUBLISHING LTD

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 209,367 265,690
Cost of sales ( 133,663 ) ( 143,275 )
Gross Profit or (Loss) 75,704 122,415
Administrative Expenses ( 37,664 ) ( 33,556 )
Operating Profit or (Loss) 38,040 88,859
Interest Receivable and Similar Income 3,544 1,294
Interest Payable and Similar Charges ( 0 ) ( 525 )
Profit or (Loss) Before Tax 41,584 89,628
Tax on Profit ( 7,901 ) ( 20,001 )
Profit or (Loss) for Period 33,683 69,627

The notes form part of these financial statements

MAGMA PUBLISHING LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 35,000 45,000
Cash at bank and in hand: 270,448 437,672
Total current assets: 305,448 482,672
Creditors: amounts falling due within one year: 6 ( 20,045 ) ( 115,952 )
Net current assets (liabilities): 285,403 366,720
Total assets less current liabilities: 285,403 366,720
Total net assets (liabilities): 285,403 366,720

The notes form part of these financial statements

MAGMA PUBLISHING LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 284,403 365,720
Shareholders funds: 285,403 366,720

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 9 December 2025
And Signed On Behalf Of The Board By:

Name: M Ortuno Prats
Status: Director

Name: R Errejon
Status: Director

The notes form part of these financial statements

MAGMA PUBLISHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents income from innovation of new retail products.

MAGMA PUBLISHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

MAGMA PUBLISHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

MAGMA PUBLISHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Dividends


2025
£

2024
£
Dividends paid 115,000 107,000

MAGMA PUBLISHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Prepayments and accrued income 35,000 45,000
Total 35,000 45,000

MAGMA PUBLISHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 1,500 73,762
Taxation and social security 16,421 38,519
Accruals and deferred income 1,750 3,250
Other creditors 374 421
Total 20,045 115,952