Mag Aggregates Ltd

Registered number: 16110355

		31 December 2025
		£
Fixed assets		69,704

Current assets		85,036
Prepayments and accrued income		505
Creditors: Amounts Falling Due Within One Year		(67,809 )

NET CURRENT ASSETS		17,732

TOTAL ASSETS LESS CURRENT LIABILITIES		87,436

Creditors: Amounts Falling Due After More Than One Year		(15,024 )
Accruals and deferred income		(4,067 )

NET ASSETS		68,345

CAPITAL AND RESERVES		68,345

Notes

1. General Information

Mag Aggregates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16110355 . The registered office is 128 City Road, London, EC1V 2NX.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 1

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 29 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr David Northwood	-	111,287	41,802	-	69,485

The above loan is unsecured, interest free and repayable on demand.

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 David Northwood

Director

12/08/2026