MAGICAVE HOLDINGS LIMITED


Directors	CURRAN, Stephen James
	HOLMWOOD, Stephen David


Registered Address	167-169 Great Portland Street
	London
	W1W 5PF


Registered Number	13656896 (England and Wales)

Balance Sheet as at
31 October 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		5,614		3,827
			5,614		3,827
Current assets
Debtors		167,851		198,314
Cash at bank and on hand		2,399,032		3,125,001
		2,566,883		3,323,315
Creditors amounts falling due within one year	4	(49,586)		(40,233)
Net current assets (liabilities)			2,517,297		3,283,082
Total assets less current liabilities			2,522,911		3,286,909
Net assets			2,522,911		3,286,909
Capital and reserves
Called up share capital			5,271,637		5,271,637
Profit and loss account			(2,748,726)		(1,984,728)
Shareholders' funds			2,522,911		3,286,909

The company was entitled to exemption from audit for this reporting period 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 13 July 2026, and are signed on its behalf by:

HOLMWOOD, Stephen David
Director
Registered Company No. 13656896

MAGICAVE HOLDINGS LIMITED

Notes to the Financial Statements
for the year ended 31 October 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Plant and machinery	2

2.	Average number of employees


		2025		2024
	Average number of employees during the year	14		14

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 November 24	6,369	6,369
Additions	6,581	6,581
At 31 October 25	12,950	12,950
Depreciation and impairment
At 01 November 24	2,542	2,542
Charge for year	4,794	4,794
At 31 October 25	7,336	7,336
Net book value
At 31 October 25	5,614	5,614
At 31 October 24	3,827	3,827

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	47,721	38,448
Accrued liabilities and deferred income	1,865	1,785
Total	49,586	40,233