MAGNOLIAS INVESTMENTS LTD

Company Information
for the year from 1 November 2024 to 31 October 2025


Directors	HITCHCOCK, Christina Jayne
	HITCHCOCK, Jake Albert


Registered Number	12249715 (England and Wales)

Balance Sheet as at
31 October 2025

	2025 £	2024 £

Fixed Assets	6,957,844	6,880,895

Current Assets	1,517,939	1,574,266
Prepayments and accrued income	2,755	-
Creditors amounts falling due within one year	(41,493)	(65,303)
Net current assets (liabilities)	1,479,201	1,508,963

Total assets less current liabilities	8,437,045	8,389,858

Creditors amounts falling due after one year	(313,449)	(321,722)
Accruals and deferred income	(136,700)	(81,479)
Net assets (liabilities)	7,986,896	7,986,657
Capital and reserves	7,986,896	7,986,657

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).

The financial statements were approved and authorised for issue by the Board of Directors on 27 October 2026, and are signed on its behalf by:

HITCHCOCK, Christina Jayne
Director
Registered Company No. 12249715