Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 09672276 Mr Gigi Moraru iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09672276 2024-07-31 09672276 2025-07-31 09672276 2024-08-01 2025-07-31 09672276 frs-core:CurrentFinancialInstruments 2025-07-31 09672276 frs-core:Non-currentFinancialInstruments 2025-07-31 09672276 frs-core:ComputerEquipment 2025-07-31 09672276 frs-core:ComputerEquipment 2024-08-01 2025-07-31 09672276 frs-core:ComputerEquipment 2024-07-31 09672276 frs-core:MotorVehicles 2024-08-01 2025-07-31 09672276 frs-core:ShareCapital 2025-07-31 09672276 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 09672276 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09672276 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 09672276 frs-bus:SmallEntities 2024-08-01 2025-07-31 09672276 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 09672276 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 09672276 frs-bus:Director1 2024-08-01 2025-07-31 09672276 frs-countries:EnglandWales 2024-08-01 2025-07-31 09672276 2023-07-31 09672276 2024-07-31 09672276 2023-08-01 2024-07-31 09672276 frs-core:CurrentFinancialInstruments 2024-07-31 09672276 frs-core:Non-currentFinancialInstruments 2024-07-31 09672276 frs-core:ShareCapital 2024-07-31 09672276 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 09672276
MAGNUM TRANS LTD
Unaudited Financial Statements
For The Year Ended 31 July 2025
MAGNUM TRANS LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
MAGNUM TRANS LTD
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 09672276

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 443 |  | 443
|  |  | 443 |  | 443
CURRENT ASSETS
Debtors | 5 | 3,646 |  | 3,646 |
Cash at bank and in hand |  | 8,087 |  | 7,909 |
|  | 11,733 |  | 11,555 |
Creditors: Amounts Falling Due Within One Year | 6 | (18,204 ) |  | (15,849 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (6,471 ) |  | (4,294 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (6,028 ) |  | (3,851 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,120 ) |  | (3,120 )
NET LIABILITIES |  |  | (7,148 ) |  | (6,971 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 10 |  | 10
Profit and Loss Account |  |  | (7,158 ) |  | (6,981 )
SHAREHOLDERS' FUNDS |  |  | (7,148) |  | (6,971)

Page 1
Page 2
MAGNUM TRANS LTD
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Gigi Moraru Director
21/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
MAGNUM TRANS LTD
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
MAGNUM TRANS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09672276 . The registered office is Woodland Stirchley Grange, Stirchley Road, Stirchley, Telford, TF3 1AB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 25% straight line
Computer Equipment | 25% straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 August 2024 | 803
As at 31 July 2025 | 803
Depreciation
As at 1 August 2024 | 360
As at 31 July 2025 | 360
Net Book Value
As at 31 July 2025 | 443
As at 1 August 2024 | 443

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 3,374 |  | 3,374
VAT | 272 |  | 272
| 3,646 |  | 3,646

Page 3
Page 4
MAGNUM TRANS LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (3,897 ) |  | (3,896 )
Other taxes and social security | 690 |  | 690
Director's loan account | 21,411 |  | 19,055
| 18,204 |  | 15,849

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,120 |  | 3,120

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 4