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Magnolia Management Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 December 2025
Registration number: 03217453

Magnolia Management Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3

Magnolia Management Limited

Company Information

Director | I G Rowcliffe

Registered office | Beechleigh Meshaw South Molton DEVON EX36 4NF

Accountants | Bick Accountants Ltd Chartered Accountants52 Longbrook Street EXETER Devon EX4 6AH

Magnolia Management Limited

(Registration number: 03217453)
Balance Sheet as at 31 December 2025

| 2025 £ | 2024 £
Fixed assets |  | 2,521 |  | 2,521
Current assets | 26,718 |  | 25,327 |
Prepayments and accrued income | 1,739 |  | 1,755 |
Creditors: Amounts falling due within one year | (4,070) |  | (3,758) |
Net current assets |  | 24,387 |  | 23,324
Total assets less current liabilities |  | 26,908 |  | 25,845
Accruals and deferred income |  | (960) |  | (900)
|  | 25,948 |  | 24,945
Capital and reserves |  | 25,948 |  | 24,945

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

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 1 April 2026

I G Rowcliffe Director |  |

Magnolia Management Limited

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Beechleigh
Meshaw
South Molton
DEVON
EX36 4NF

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in pound sterling, the functional currency of the company, and are rounded to the nearest pound (£).

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).