We Are Magic Number Ltd

We Are Magic Number Ltd Accountants' Report For the year ended 31 December 2025
Report to the directors on the preparation of the unaudited statutory accounts of We Are Magic Number Ltd for the year ended 31 December 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of We Are Magic Number Ltd for the year ended 31 December 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of We Are Magic Number Ltd, as a body, in accordance with the terms of our engagement letter dated 07 May 2026. Our work has been undertaken solely to prepare for your approval the accounts of We Are Magic Number Ltd and state those matters that we have agreed to state to the Board of Directors of We Are Magic Number Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than We Are Magic Number Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that We Are Magic Number Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of We Are Magic Number Ltd. You consider that We Are Magic Number Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of We Are Magic Number Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 December 2025. .................................................... GD Matthews Chartered Certified Accountants Shortwood Mead Whitehouse Lane Litton BA3 4PS 07 May 2026 2

We Are Magic Number Ltd
Accountants' Report
For the year ended 31 December 2025

Report to the directors on the preparation of the unaudited statutory accounts of We Are Magic Number Ltd for the year ended 31 December 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of We Are Magic Number Ltd for the year ended 31 December 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of We Are Magic Number Ltd, as a body, in accordance with the terms of our engagement letter dated 07 May 2026. Our work has been undertaken solely to prepare for your approval the accounts of We Are Magic Number Ltd and state those matters that we have agreed to state to the Board of Directors of We Are Magic Number Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than We Are Magic Number Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that We Are Magic Number Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of We Are Magic Number Ltd. You consider that We Are Magic Number Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of We Are Magic Number Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 December 2025.

....................................................
GD Matthews Chartered Certified Accountants
Shortwood Mead
Whitehouse Lane
Litton
BA3 4PS
07 May 2026

We Are Magic Number Ltd
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	326,909	376,819
		326,909	376,819
Current assets
Debtors	4	521,273	993,963
Cash at bank and in hand		2,218,299	1,355,218
		2,739,572	2,349,181
Creditors: amount falling due within one year	5	(2,116,148)	(1,756,011)
Net current assets		623,424	593,170

Total assets less current liabilities		950,333	969,989
Creditors: amount falling due after more than one year	6	0	(7,500)
Provisions for liabilities	7	(81,727)	(94,204)
Net assets		868,606	868,285

Capital and reserves
Called up share capital		100	100
Profit and loss account		868,506	868,185
Shareholders' funds		868,606	868,285

For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 07 May 2026 and were signed on its behalf by:

-------------------------------
William Glossop
Director

We Are Magic Number Ltd
Notes to the Financial Statements
For the year ended 31 December 2025

General Information

We Are Magic Number Ltd is a private company, limited by shares, registered in England and Wales, registration number 11724691, registration address 6 Pritchard Street , Bristol, BS2 8RH.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Finance lease and hire purchase charges

The finance element of the rental payment is charged to the income statement on a straight line basis.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment	25% Straight Line
Fixtures and Fittings	25% Straight Line
Motor Vehicles	25% Straight Line
Plant and Machinery	25% Straight Line

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 21 (2024 : 13).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 January 2025	132,878	500,473	4,963	49,323	687,637
Additions	58,683	66,145	3,719	7,747	136,294
Disposals	-	(49,900)	-	-	(49,900)
At 31 December 2025	191,561	516,718	8,682	57,070	774,031
Depreciation
At 01 January 2025	46,462	241,573	1,378	21,405	310,818
Charge for year	38,894	109,858	1,898	13,599	164,249
On disposals	-	(27,945)	-	-	(27,945)
At 31 December 2025	85,356	323,486	3,276	35,004	447,122
Net book values
Closing balance as at 31 December 2025	106,205	193,232	5,406	22,066	326,909
Opening balance as at 01 January 2025	86,416	258,900	3,585	27,918	376,819

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	434,419	909,288
Prepayments & Accrued Income	84,957	84,675
PAYE & Social Security	1,897	0
	521,273	993,963

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	266,048	14,239
Bank Loans & Overdrafts	0	10,000
Corporation Tax	128,593	168,534
Accrued Expenses	1,215	30,251
Deferred Income	1,308,595	1,143,690
Other Creditors	11,117	8,291
Directors' Current Accounts	180,000	154,000
VAT	220,580	227,006
	2,116,148	1,756,011

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	0		7,500
	0		7,500

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	81,727		94,204
	81,727		94,204

8.	Director’s loan

Directors Loans

At the balance sheet date a total of £180,000 (2024: £154,000) was owed to the directors of the company.

Registered Number: 11724691
England and Wales
WE ARE MAGIC NUMBER LTD

Unaudited Financial Statements

Period of accounts Start date: 01 January 2025 End date: 31 December 2025