Company registration number 08637191 (England and Wales)
MAGNOLIA MAE FILMS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
MAGNOLIA MAE FILMS LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
30 AUGUST 2025
30 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
6
5
Current assets
Stocks
5
362,956
1,248,802
Debtors
6
1,109,174
1,611,461
Cash at bank and in hand
103,749
11,569
1,575,879
2,871,832
Creditors: amounts falling due within one year
7
(1,156,691)
(1,373,990)
Net current assets
419,188
1,497,842
Net assets
419,194
1,497,847
Capital and reserves
Called up share capital
8
1
1
Profit and loss reserves
419,193
1,497,846
Total equity
419,194
1,497,847

For the financial year ended 30 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 30 July 2026
Ms G Tana
Director
Company registration number 08637191 (England and Wales)
MAGNOLIA MAE FILMS LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 AUGUST 2025
30 August 2025
- 2 -
1
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was: 1

2025
2024
Number
Number
Total
1
2
3
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
6
5
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 31 August 2024
5
Additions
1
At 30 August 2025
6
Carrying amount
At 30 August 2025
6
At 30 August 2024
5
5
Stocks
2025
2024
£
£
Stocks
362,956
1,248,802
MAGNOLIA MAE FILMS LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 AUGUST 2025
30 August 2025
- 3 -
6
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
21,974
23,154
Corporation tax recoverable
-
0
2,276
Amounts owed by group undertakings
1,071,207
872,709
Other debtors
15,993
713,322
1,109,174
1,611,461
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
2,502
22,058
Other creditors
1,154,189
1,351,932
1,156,691
1,373,990
8
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
of £1 each
1
1
1
1
9
Related party transactions
Transactions with related parties

The company was under the control of Ms. Gabrielle Tana throughout the current and previous year.

During the year, the company made various transactions with and on behalf of group companies Magnolia Mae Films LLC and Magnolia Mae Production Limited. The balance due from Magnolia Mae Films LLC at the year-end amounted to £1,056,957 (2024 - £872,709) and from Magnolia Mae Production Limited £14,250 (2024 - £NIL)

The company recharged production expenses to Sutton Hoo Films Ltd, MM Motel Destino Productions Ltd, MM (LDJIN) Productions Ltd, and Akiko films Limited; companies under the control of the director Ms. Tana. The balance due from Akiko films Ltd at the year-end amounted to £1,914 (2024 - £5,837) and from MM (LDJIN) Productions Ltd £12,300 (2024 - £5,837).

10
Directors' transactions

During the period various expenses were paid on behalf of Ms. Gabrielle Tana. Ms Tana also made various deposits in the company. The balance due to Ms Tana at the year-end amounted to £130,918 (202 4 - £80,282).

11
Parent company
MAGNOLIA MAE FILMS LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 AUGUST 2025
30 August 2025
11
Parent company
(Continued)
- 4 -

Magnolia Mae Films LLC, a limited liability company incorporated in New York, USA, is the immediate parent undertaking of Magnolia Mae Films Ltd. No consolidated financial statements are prepared by the parent company or at any higher level. Accordingly, Magnolia Mae Films Ltd is exempt from inclusion in group financial statements, and no consolidated accounts are prepared at any level. In the opinion of the director, there is no single ultimate controlling party.

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