2024-03-01 2025-06-30 2025-06-30 false 07528661 KITCHEN MAGIC SR4 LTD 2026-03-18 47599 false iso4217:GBP xbrli:pure 07528661 2024-02-29 07528661 2025-06-30 07528661 2024-03-01 2025-06-30 07528661 2023-02-28 07528661 2024-02-29 07528661 2023-03-01 2024-02-29 07528661 bus:SmallEntities 2024-03-01 2025-06-30 07528661 bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-06-30 07528661 bus:FullAccounts 2024-03-01 2025-06-30 07528661 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-06-30 07528661 core:WithinOneYear 2025-06-30 07528661 core:AfterOneYear 2025-06-30 07528661 core:WithinOneYear 2024-02-29 07528661 core:AfterOneYear 2024-02-29 07528661 core:ShareCapital 2025-06-30 07528661 core:SharePremium 2025-06-30 07528661 core:RevaluationReserve 2025-06-30 07528661 core:OtherReservesSubtotal 2025-06-30 07528661 core:RetainedEarningsAccumulatedLosses 2025-06-30 07528661 core:ShareCapital 2024-02-29 07528661 core:SharePremium 2024-02-29 07528661 core:RevaluationReserve 2024-02-29 07528661 core:OtherReservesSubtotal 2024-02-29 07528661 core:RetainedEarningsAccumulatedLosses 2024-02-29 07528661 core:LandBuildings 2025-06-30 07528661 core:PlantMachinery 2025-06-30 07528661 core:Vehicles 2025-06-30 07528661 core:FurnitureFittings 2025-06-30 07528661 core:OfficeEquipment 2025-06-30 07528661 core:NetGoodwill 2025-06-30 07528661 core:IntangibleAssetsOtherThanGoodwill 2025-06-30 07528661 core:ListedExchangeTraded 2025-06-30 07528661 core:UnlistedNon-exchangeTraded 2025-06-30 07528661 core:LandBuildings 2024-02-29 07528661 core:PlantMachinery 2024-02-29 07528661 core:Vehicles 2024-02-29 07528661 core:FurnitureFittings 2024-02-29 07528661 core:OfficeEquipment 2024-02-29 07528661 core:NetGoodwill 2024-02-29 07528661 core:IntangibleAssetsOtherThanGoodwill 2024-02-29 07528661 core:ListedExchangeTraded 2024-02-29 07528661 core:UnlistedNon-exchangeTraded 2024-02-29 07528661 core:LandBuildings 2024-03-01 2025-06-30 07528661 core:PlantMachinery 2024-03-01 2025-06-30 07528661 core:Vehicles 2024-03-01 2025-06-30 07528661 core:FurnitureFittings 2024-03-01 2025-06-30 07528661 core:OfficeEquipment 2024-03-01 2025-06-30 07528661 core:NetGoodwill 2024-03-01 2025-06-30 07528661 core:IntangibleAssetsOtherThanGoodwill 2024-03-01 2025-06-30 07528661 core:ListedExchangeTraded 2024-03-01 2025-06-30 07528661 core:UnlistedNon-exchangeTraded 2024-03-01 2025-06-30 07528661 core:MoreThanFiveYears 2024-03-01 2025-06-30 07528661 core:Non-currentFinancialInstruments 2025-06-30 07528661 core:Non-currentFinancialInstruments 2024-02-29 07528661 dpl:CostSales 2024-03-01 2025-06-30 07528661 dpl:DistributionCosts 2024-03-01 2025-06-30 07528661 core:LandBuildings 2024-03-01 2025-06-30 07528661 core:PlantMachinery 2024-03-01 2025-06-30 07528661 core:Vehicles 2024-03-01 2025-06-30 07528661 core:FurnitureFittings 2024-03-01 2025-06-30 07528661 core:OfficeEquipment 2024-03-01 2025-06-30 07528661 dpl:AdministrativeExpenses 2024-03-01 2025-06-30 07528661 core:NetGoodwill 2024-03-01 2025-06-30 07528661 core:IntangibleAssetsOtherThanGoodwill 2024-03-01 2025-06-30 07528661 dpl:GroupUndertakings 2024-03-01 2025-06-30 07528661 dpl:ParticipatingInterests 2024-03-01 2025-06-30 07528661 dpl:GroupUndertakings core:ListedExchangeTraded 2024-03-01 2025-06-30 07528661 core:ListedExchangeTraded 2024-03-01 2025-06-30 07528661 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-03-01 2025-06-30 07528661 core:UnlistedNon-exchangeTraded 2024-03-01 2025-06-30 07528661 dpl:CostSales 2023-03-01 2024-02-29 07528661 dpl:DistributionCosts 2023-03-01 2024-02-29 07528661 core:LandBuildings 2023-03-01 2024-02-29 07528661 core:PlantMachinery 2023-03-01 2024-02-29 07528661 core:Vehicles 2023-03-01 2024-02-29 07528661 core:FurnitureFittings 2023-03-01 2024-02-29 07528661 core:OfficeEquipment 2023-03-01 2024-02-29 07528661 dpl:AdministrativeExpenses 2023-03-01 2024-02-29 07528661 core:NetGoodwill 2023-03-01 2024-02-29 07528661 core:IntangibleAssetsOtherThanGoodwill 2023-03-01 2024-02-29 07528661 dpl:GroupUndertakings 2023-03-01 2024-02-29 07528661 dpl:ParticipatingInterests 2023-03-01 2024-02-29 07528661 dpl:GroupUndertakings core:ListedExchangeTraded 2023-03-01 2024-02-29 07528661 core:ListedExchangeTraded 2023-03-01 2024-02-29 07528661 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-03-01 2024-02-29 07528661 core:UnlistedNon-exchangeTraded 2023-03-01 2024-02-29 07528661 core:NetGoodwill 2025-06-30 07528661 core:IntangibleAssetsOtherThanGoodwill 2025-06-30 07528661 core:LandBuildings 2025-06-30 07528661 core:PlantMachinery 2025-06-30 07528661 core:Vehicles 2025-06-30 07528661 core:FurnitureFittings 2025-06-30 07528661 core:OfficeEquipment 2025-06-30 07528661 core:AfterOneYear 2025-06-30 07528661 core:WithinOneYear 2025-06-30 07528661 core:ListedExchangeTraded 2025-06-30 07528661 core:UnlistedNon-exchangeTraded 2025-06-30 07528661 core:ShareCapital 2025-06-30 07528661 core:SharePremium 2025-06-30 07528661 core:RevaluationReserve 2025-06-30 07528661 core:OtherReservesSubtotal 2025-06-30 07528661 core:RetainedEarningsAccumulatedLosses 2025-06-30 07528661 core:NetGoodwill 2024-02-29 07528661 core:IntangibleAssetsOtherThanGoodwill 2024-02-29 07528661 core:LandBuildings 2024-02-29 07528661 core:PlantMachinery 2024-02-29 07528661 core:Vehicles 2024-02-29 07528661 core:FurnitureFittings 2024-02-29 07528661 core:OfficeEquipment 2024-02-29 07528661 core:AfterOneYear 2024-02-29 07528661 core:WithinOneYear 2024-02-29 07528661 core:ListedExchangeTraded 2024-02-29 07528661 core:UnlistedNon-exchangeTraded 2024-02-29 07528661 core:ShareCapital 2024-02-29 07528661 core:SharePremium 2024-02-29 07528661 core:RevaluationReserve 2024-02-29 07528661 core:OtherReservesSubtotal 2024-02-29 07528661 core:RetainedEarningsAccumulatedLosses 2024-02-29 07528661 core:NetGoodwill 2023-02-28 07528661 core:IntangibleAssetsOtherThanGoodwill 2023-02-28 07528661 core:LandBuildings 2023-02-28 07528661 core:PlantMachinery 2023-02-28 07528661 core:Vehicles 2023-02-28 07528661 core:FurnitureFittings 2023-02-28 07528661 core:OfficeEquipment 2023-02-28 07528661 core:AfterOneYear 2023-02-28 07528661 core:WithinOneYear 2023-02-28 07528661 core:ListedExchangeTraded 2023-02-28 07528661 core:UnlistedNon-exchangeTraded 2023-02-28 07528661 core:ShareCapital 2023-02-28 07528661 core:SharePremium 2023-02-28 07528661 core:RevaluationReserve 2023-02-28 07528661 core:OtherReservesSubtotal 2023-02-28 07528661 core:RetainedEarningsAccumulatedLosses 2023-02-28 07528661 core:AfterOneYear 2024-03-01 2025-06-30 07528661 core:WithinOneYear 2024-03-01 2025-06-30 07528661 core:Non-currentFinancialInstruments core:CostValuation 2024-03-01 2025-06-30 07528661 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-03-01 2025-06-30 07528661 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-03-01 2025-06-30 07528661 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-03-01 2025-06-30 07528661 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-03-01 2025-06-30 07528661 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-03-01 2025-06-30 07528661 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-03-01 2025-06-30 07528661 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-03-01 2025-06-30 07528661 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-03-01 2025-06-30 07528661 core:Non-currentFinancialInstruments core:CostValuation 2025-06-30 07528661 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-06-30 07528661 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-06-30 07528661 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-06-30 07528661 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-06-30 07528661 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-06-30 07528661 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-06-30 07528661 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-06-30 07528661 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-06-30 07528661 core:Non-currentFinancialInstruments core:CostValuation 2024-02-29 07528661 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-02-29 07528661 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-02-29 07528661 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-02-29 07528661 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-02-29 07528661 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-02-29 07528661 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-02-29 07528661 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-02-29 07528661 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-02-29 07528661 bus:Director1 2024-03-01 2025-06-30 07528661 core:FurnitureFittingsToolsEquipment 2024-02-29 07528661 core:FurnitureFittingsToolsEquipment 2024-03-01 2025-06-30 07528661 core:FurnitureFittingsToolsEquipment 2025-06-30

KITCHEN MAGIC SR4 LTD

Registered Number
07528661
(England and Wales)

Unaudited Financial Statements for the Period ended
30 June 2025

KITCHEN MAGIC SR4 LTD
Company Information
for the period from 1 March 2024 to 30 June 2025

Director | SWALES, Martin

Registered Address | Suite 2.05 Swans Centre For Innovation
| Station Road
| Wallsend
| NE28 6EQ

Registered Number | 07528661 (England and Wales)

KITCHEN MAGIC SR4 LTD
Balance Sheet as at
30 June 2025

| Notes | 30 Jun 2025 |  | 29 Feb 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 81,372 |  |  |  | 86,179
|  |  |  | 81,372 |  |  |  | 86,179
Current assets |  |  |  |  |  |  |  |
Stocks | 4 | 16,000 |  |  |  | 16,000 |  |
Debtors |  | 2,926 |  |  |  | 850 |  |
Cash at bank and on hand |  | 15,719 |  |  |  | 27,593 |  |
|  | 34,645 |  |  |  | 44,443 |  |
Creditors amounts falling due within one year | 5 | (65,210) |  |  |  | (53,675) |  |
Net current assets (liabilities) |  |  |  | (30,565) |  |  |  | (9,232)
Total assets less current liabilities |  |  |  | 50,807 |  |  |  | 76,947
Creditors amounts falling due after one year | 6 |  |  | (28,156) |  |  |  | (39,383)
Net assets |  |  |  | 22,651 |  |  |  | 37,564
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  | 22,650 |  |  |  | 37,563
Shareholders' funds |  |  |  | 22,651 |  |  |  | 37,564

- The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 18 March 2026, and are signed on its behalf by:
SWALES, Martin Director Registered Company No. 07528661

KITCHEN MAGIC SR4 LTD
Notes to the Financial Statements
for the period ended 30 June 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%)
| Fixtures and fittings | 15
| Vehicles | 20

| Stocks and work in progress
--- | ---
| Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 4 |  | 4

3. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Vehicles |  | Fixtures & fittings |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Cost or valuation
| At 01 March 24 | 35,000 |  | 63,550 |  | 13,198 |  | 111,748
| Additions | - |  | 40,080 |  | - |  | 40,080
| Disposals | - |  | (44,633) |  | - |  | (44,633)
| At 30 June 25 | 35,000 |  | 58,997 |  | 13,198 |  | 107,195
| Depreciation and impairment
| At 01 March 24 | - |  | 15,701 |  | 9,868 |  | 25,569
| Charge for year | - |  | 12,085 |  | 666 |  | 12,751
| On disposals | - |  | (12,497) |  | - |  | (12,497)
| At 30 June 25 | - |  | 15,289 |  | 10,534 |  | 25,823
| Net book value
| At 30 June 25 | 35,000 |  | 43,708 |  | 2,664 |  | 81,372
| At 29 February 24 | 35,000 |  | 47,849 |  | 3,330 |  | 86,179

4. | Stocks
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Finished goods | 16,000 |  | 16,000
| Total | 16,000 |  | 16,000

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 10,862 |  | 10,393
| Bank borrowings and overdrafts | 46,266 |  | 22,988
| Taxation and social security | 6,881 |  | 19,095
| Accrued liabilities and deferred income | 1,201 |  | 1,199
| Total | 65,210 |  | 53,675

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

6. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other creditors | 28,156 |  | 39,383
| Total | 28,156 |  | 39,383

7. | Obligations under finance leases
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Finance lease and HP contracts | 28,156 |  | 39,383