MAGNUM TRANS LTD

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

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.

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