REGISTERED NUMBER: 15456871 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Magnolia Sustainability Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms C L Tyson

REGISTERED OFFICE:

119 Torriano Avenue

London

NW5 2RX

REGISTERED NUMBER:

15456871 (England and Wales)

ACCOUNTANTS:

Elliot Accountants Limited

3 Waterside Gardens

Shrewsbury

Shropshire

SY3 9AG

FIXED ASSETS

Tangible assets

4

375

856

CURRENT ASSETS

Debtors

5

112

8,438

Cash at bank

109,709

54,571

109,821

63,009

CREDITORS

Amounts falling due within one year

6

52,284

60,186

NET CURRENT ASSETS

57,537

2,823

TOTAL ASSETS LESS CURRENT LIABILITIES

57,912

3,679

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

7

57,911

3,678

57,912

3,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 May 2026 and were signed by:

Ms C L Tyson - Director

1.	STATUTORY INFORMATION

Magnolia Sustainability 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

50% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

1,711

Additions

751

At 31 December 2025

2,462

DEPRECIATION

At 1 January 2025

855

Charge for year

1,232

At 31 December 2025

2,087

NET BOOK VALUE

At 31 December 2025

375

At 31 December 2024

856

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

-

8,400

Other debtors

112

38

112

8,438

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

218

45

Taxation and social security

25,441

30,796

Other creditors

26,625

29,345

52,284

60,186

7.

RESERVES

Retained

earnings

£

At 1 January 2025

3,678

Profit for the year

84,233

Dividends

(30,000

)

At 31 December 2025

57,911