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Registered number: 11794865

Magik Investments Limited

ACCOUNTS

FOR THE YEAR ENDED 31/01/2026

Prepared By:

Albeck Limited

Chartered Accountants

49 Mowbray Road

Edgware

Middlesex

HA8 8JL

Magik Investments Limited

ACCOUNTS

FOR THE YEAR ENDED 31/01/2026

DIRECTORS

Gilla Kahan

Moshe Kahan

REGISTERED OFFICE

1 Highfield Gardens

London

NW11 9HD

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 11794865

BANKERS

Natwest

ACCOUNTANTS

Albeck Limited

Chartered Accountants

49 Mowbray Road

Edgware

Middlesex

HA8 8JL

Magik Investments Limited

ACCOUNTS
FOR THEYEARENDED31/01/2026
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Magik Investments Limited

BALANCE SHEET AT 31/01/2026
						2026				2025
		Notes				£				£
FIXED ASSETS
Tangible assets						1,904,574				1,767,663
CURRENT ASSETS
Cash at bank and in hand				3,474				5,552
				3,474				5,552
CREDITORS: Amounts falling due within one year		4		721,051				680,642
NET CURRENT LIABILITIES						(717,577)				(675,090)
TOTAL ASSETS LESS CURRENT LIABILITIES						1,186,997				1,092,573
CREDITORS: Amounts falling due after more than one year		5				1,146,806				1,184,493
PROVISIONS FOR LIABILITIES AND CHARGES		6				27,000				-
NET ASSETS / (LIABILITIES)						13,191				(91,920)
CAPITAL AND RESERVES
Called up share capital		7				2				2
Profit and loss account						13,189				(91,922)
SHAREHOLDERS' FUNDS						13,191				(91,920)
For the year ending 31/01/2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18/08/2026 and signed on their behalf by
.............................
Moshe Kahan
Director

Magik Investments Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/01/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

2. EMPLOYEES
				2026		2025
				No.		No.
Average number of employees				-		-

3. INVESTMENT PROPERTIES
		Investment
		Properties		Total
		£		£
Fair value
At 01/02/2025		1,767,663		1,767,663
Revaluation		136,911		136,911
At 31/01/2026		1,904,574		1,904,574

Magik Investments Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026		2025
				£		£
Bank Loan				18,680		6,750
Other creditors				675,326		672,392
Accruals				1,800		1,500
				695,806		680,642

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2026		2025
				£		£
Bank loans (unsecured) >1yr				16,318		25,683
Bank loans (secured) >1yr				1,130,488		1,158,810
				1,146,806		1,184,493

6. PROVISIONS FOR LIABILITIES				2026		2025
				£		£
Deferred taxation				27,000		-
				27,000		-

7. SHARE CAPITAL				2026		2025
				£		£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each				2		2
				2		2

Magik Investments Limited

8. CONTROLLING PARTY

The company is controlled by M. Kahan and G. Kahan, the directors, by virtue of the fact that, together, they hold 100% of the company's issued and called up, voting share capital.