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MODA CONTRACTING LIMITED

Registered Number
09874601
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2022

MODA CONTRACTING LIMITED
Company Information
for the year from 1 December 2021 to 30 November 2022

Directors

DAVENPORT, Ashley
RILEY, Oliver James

Registered Address

Level Accounting Second Floor
11 Institute Street
Bolton
BL1 1PZ

Registered Number

09874601 (England and Wales)
MODA CONTRACTING LIMITED
Balance Sheet as at
30 November 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Tangible assets532,26253,042
32,26253,042
Current assets
Stocks6241,000-
Debtors7285,277215,619
Cash at bank and on hand879,893887,170
1,406,1701,102,789
Creditors amounts falling due within one year8(1,068,678)(632,320)
Net current assets (liabilities)337,492470,469
Total assets less current liabilities369,754523,511
Creditors amounts falling due after one year9(204,276)(183,549)
Net assets165,478339,962
Capital and reserves
Called up share capital100100
Profit and loss account165,378339,862
Shareholders' funds165,478339,962
The financial statements were approved and authorised for issue by the Board of Directors on 11 September 2023, and are signed on its behalf by:
RILEY, Oliver James
Director
Registered Company No. 09874601
MODA CONTRACTING LIMITED
Notes to the Financial Statements
for the year ended 30 November 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20222021
Average number of employees during the year44
5.Property, plant and equipment

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 December 2137,82690,7627201,817131,125
At 30 November 2237,82690,7627201,817131,125
Depreciation and impairment
At 01 December 2127,14049,0877201,13678,083
Charge for year20,780---20,780
At 30 November 2247,92049,0877201,13698,863
Net book value
At 30 November 22(10,094)41,675-68132,262
At 30 November 2110,68641,675-68153,042
6.Stocks

2022

2021

££
Work in progress241,000-
Total241,000-
7.Debtors

2022

2021

££
Trade debtors / trade receivables313,028215,619
Other debtors(27,751)-
Total285,277215,619
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2022

2021

££
Trade creditors / trade payables592,346261,977
Taxation and social security242,727176,737
Other creditors177,091137,091
Accrued liabilities and deferred income56,51456,515
Total1,068,678632,320
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2022

2021

££
Other creditors204,276183,549
Total204,276183,549