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Company Registration No. 09584259 (England and Wales)
CLOTHING FOR WORK MANDATE BY MAGS LTD
Financial Statements
for the Period from 01 June 2025 to 31 May 2026

CLOTHING FOR WORK MANDATE BY MAGS LTD

Financial Statements for the period ending 31 May 2026

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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CLOTHING FOR WORK MANDATE BY MAGS LTD

Financial Statements for the period ending 31 May 2026

Company Information

Company Details
Company Number 09584259
Registered Office 60 HELVELLYN AVENUE
LAMBTON
WASHINGTON
NE38 0QJ
Directors
Directors who held office during the period were:
Claire Samantha SCOTT   
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CLOTHING FOR WORK MANDATE BY MAGS LTD

Financial Statements for the period ending 31 May 2026

Statement of Financial Position

1234567
Notes 2026 2025
£ £
Fixed Assets
Tangible assets 5 408,755 445,622
Current Assets
Stocks 132,150 128,888
Debtors due 62,796 37,580
Cash at bank and in hand 378,811 401,643
573,757 568,111
Creditors
Amount falling due within one year (76,614) (111,704)
Net Current Assets 497,143 456,407
Total Assets less current liabilities 905,898 902,029
Net Assets 905,898 902,029
Capital and Reserves
Called up Share Capital - -
Retained earnings at end of year 905,898 902,029
Shareholder funds 905,898 902,029
For the year ending 31/05/2026 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 07 August 2026
CSSCOTT
Company Registration No. 09584259
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CLOTHING FOR WORK MANDATE BY MAGS LTD

Financial Statements for the period ending 31 May 2026

Notes to the Accounts

1. Statutory Information
CLOTHING FOR WORK MANDATE BY MAGS LTD is a private company, limited by shares, registered in England and Wales, registration number 09584259.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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CLOTHING FOR WORK MANDATE BY MAGS LTD

Financial Statements for the period ending 31 May 2026

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2026 3
2025 3
4. Principal Activity
The prinical activity of the company during the period was distribution of personalised workwear clothing.
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CLOTHING FOR WORK MANDATE BY MAGS LTD

Financial Statements for the period ending 31 May 2026

Notes to the Accounts

5. Fixed Assets
Land and buildings Plant and Machinery Total
Cost or valuation £ £ £
At 01/06/2025 225,000 419,207 644,207
Additions - 2,540 2,540
At 31/05/2026 225,000 421,747 646,747
Depreciation
At 01/06/2025 8,625 189,960 198,585
Charge for the year 4,500 34,907 39,407
At 31/05/2026 13,125 224,867 237,992
Net Book Value
At 31/05/2026 211,875 196,880 408,755
At 31/05/2025 216,375 229,247 445,622
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