MODULAR CABINS LTD

Company Registration Number:
13880177 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 29 January 2022

End date: 31 January 2023

MODULAR CABINS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8

MODULAR CABINS LTD

Company Information

for the Period Ended 31 January 2023




Director: Michael Gerard O'Reilly
Michael James O'Reilly
Registered office: 116
Manthorpe Road
Grantham
Lincs
England
NG31 8DL
Company Registration Number: 13880177 (England and Wales)

MODULAR CABINS LTD

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal Activities

The Company's principal activity during this period was construction of modular buildings

Directors

The directors shown below have held office during the whole of the period from 29 January 2022 to 31 January 2023
Michael Gerard O'Reilly
Michael James O'Reilly

This report was approved by the board of directors on 4 November 2023
And Signed On Behalf Of The Board By:

Name: Michael Gerard O'Reilly
Status: Director

MODULAR CABINS LTD

Profit and Loss Account

for the Period Ended 31 January 2023


Notes

2023
£
Gross Profit or (Loss) 15,294
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 13,328 )
Operating Profit or (Loss) 1,966
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax 1,966
Profit or (Loss) for Period 1,966

The notes form part of these financial statements

MODULAR CABINS LTD

Balance sheet

As at 31 January 2023


Notes

2023
£
Fixed assets
Total fixed assets: -
Current assets
Stocks: 0
Debtors: 0
Cash at bank and in hand: 4,802
Total current assets: 4,802
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 1,273 )
Net current assets (liabilities): 3,529
Total assets less current liabilities: 3,529
Creditors: amounts falling due after more than one year: ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 3,529

The notes form part of these financial statements

MODULAR CABINS LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£
Capital and reserves
Called up share capital: 100
Profit and loss account: 3,429
Shareholders funds: 3,529

For the year ending 31 January 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 4 November 2023
And Signed On Behalf Of The Board By:

Name: Michael Gerard O'Reilly
Status: Director

The notes form part of these financial statements

MODULAR CABINS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MODULAR CABINS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023
    Average number of employees during the period 0

MODULAR CABINS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No