Magenta Group Ltd

Registered number: 12252192

	2025	2024
	£	£

Current assets	170,481	171,886

NET CURRENT ASSETS	170,481	171,886

TOTAL ASSETS LESS CURRENT LIABILITIES	170,481	171,886

Accruals and deferred income	(378 )	(858 )

NET ASSETS	170,103	171,028

CAPITAL AND RESERVES	170,103	171,028

Notes

1. General Information

Magenta Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12252192 . The registered office is 1 The Copse, 29b Saxonbury Road, Bournemouth, Dorset, BH6 5FL.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Matthew Harvey	9,903	-	2,951	-	6,952
Mrs Rebecca Harvey	-	6,951	-	-	6,951

The above loans are unsecured, interest free and repayable on demand.

4. Other Loans

Included in current assets is an interest free loan which is repayable on demand from a company in which the shareholder has a controlling interest amounting to £155,693 (2024 - £155,693).

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Matthew Harvey

Director

04/02/2026