Micro-entity Accounts - NEW MAGENTA LTD

NEW MAGENTA LTD Registered Number 12903346

	2025	2024
	£	£
Fixed Assets	488	-
Current Assets	59,157	210,125
Prepayments and accrued income	1,919	993
Creditors: amounts falling due within one year	(35,455)	(190,113)
Net current assets (liabilities)	25,621	21,005
Total assets less current liabilities	26,109	21,005
Total net assets (liabilities)	26,109	21,005
Capital and reserves	26,109	21,005

For the year ending 30 September 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The 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.

Approved by the Board on 22 June 2026

And signed on their behalf by:
Mr P J Bridgman, Director

Footnotes:

Advances and credits
During the year the company operated Directors Loan account. Advances during the year totalled £4,538 and repayments were £134,703. Interest totalling £454 was charged at a rate of 2.25% per annum up to 31 March 2025 and 3.75% thereafter. The amount owed to the Director at the balance sheet date was £2,694 (2024: £127,017 overdrawn). The maximum overdrawn during the year was £127,017.