Magicscheme Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05881517 (England and Wales)

Financial Statements for the Year Ended 31 July 2019

for

Magicscheme Ltd

Page

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

Miss G F Maybank

REGISTERED OFFICE:

Hillgate Place

77 Middle Hillgate

Stockport

Cheshire

SK1 3EH

REGISTERED NUMBER:

05881517 (England and Wales)

ACCOUNTANTS:

HLP Ltd

Accounting and Tax Solutions

Hillgate Place

77 Middle Hillgate

Stockport

Cheshire

SK1 3EH

The following reproduces the text of the report prepared for the director in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain

other primary statements and the Report of the Director are not required to be filed with the Registrar

of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval

the financial statements of Magicscheme Ltd for the year ended 31 July 2019 which comprises the Profit and

Loss Account, the Balance Sheet and the related notes from the company's accounting records and from

information and explanations you have given us.

This report is made solely to the Board of Directors of Magicscheme Ltd, as a body, in accordance with the

terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial

statements of Magicscheme Ltd and state those matters that we have agreed to state to the Board of

Directors of Magicscheme Ltd, as a body, and for no other purpose. To the fullest extent permitted by law, we

do not accept or assume responsibility to anyone other than the company and the Board of Directors, as a

body, for our work or for this report.

It is your duty to ensure that Magicscheme Ltd has kept adequate accounting records and to prepare

statutory financial statements that give a true and fair view of the assets, liabilities, financial position of profit

or loss of Magicscheme Ltd. You consider that Magicscheme Ltd is exempt from the statutory audit

requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Magicscheme

Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or

information and explanations you have given us and we do not, therefore, express any opinion on the

statutory financial statements.

HLP Ltd

Accounting and Tax Solutions

Hillgate Place

77 Middle Hillgate

Stockport

Cheshire

SK1 3EH

8 April 2020

CREDITORS

Amounts falling due within one year

3

496

496

NET CURRENT LIABILITIES

(496

)

(496

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(496

)

(496

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(497

)

(497

)

SHAREHOLDERS' FUNDS

(496

)

(496

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the director on 8 April 2020 and were signed by:

Miss G F Maybank - Director

1.	STATUTORY INFORMATION

Magicscheme Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information

page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company was dormant throughout the current year and previous year.

3.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Other creditors

496

496