Stalowa Magnolia Ltd - Filleted accounts

Registered number

08355250

Stalowa Magnolia Ltd

Filleted Accounts

31 January 2026

Stalowa Magnolia Ltd
Registered number:		08355250
Director's Report


The director presents his report and accounts for the year ended 31 January 2026.

Principal activities
The company's principal activity during the year continued to be that of Information Technology services.

Directors
The following persons served as directors during the year:

	David Toomey

Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 31 October 2026 and signed on its behalf.





David Toomey
Director

Stalowa Magnolia Ltd
Registered number:		08355250
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		1,342			3,014

Current assets
Debtors	4	19,225			6,814
Cash at bank and in hand		7,520			5,593
		26,745			12,407

Creditors: amounts falling due within one year	5	(10,872)			(12,385)

Net current assets			15,873			22

Net assets			17,215			3,036

Capital and reserves
Called up share capital			1			1
Profit and loss account			17,214			3,035

Shareholder's funds			17,215			3,036


The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




David Toomey
Director
Approved by the board on 31 October 2026

Stalowa Magnolia Ltd
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Motor Vehicles	over 5 years
	Fixtures, fittings, tools and equipment	over 5 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.




2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		1		1



3	Tangible fixed assets
					Equipment and fittings
£
	Cost
	At 1 February 2025				7,686
	At 31 January 2026				7,686

	Depreciation
	At 1 February 2025				4,672
	Charge for the year				1,672
	At 31 January 2026				6,344

	Net book value
	At 31 January 2026				1,342
	At 31 January 2025				3,014




4	Debtors		2026		2025
£				£

	Trade debtors		19,225		6,814




5	Creditors: amounts falling due within one year		2026		2025
£				£

	Trade creditors		1,794		1,958
	Taxation and social security costs		9,078		10,420
	Other creditors		-		7
			10,872		12,385




6	Other information

	Stalowa Magnolia Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	5a Church Road South
	Woolton Village
	Liverpool
	L25 7RJ