Acorah Software Products - Accounts Production 14.2.200 false true 28 March 2022 29 March 2021 false true No description of principal activity 29 March 2022 28 March 2023 28 March 2023 10022400 Jason Hewitt Jason Hewitt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10022400 2022-03-28 10022400 2023-03-28 10022400 2022-03-29 2023-03-28 10022400 frs-core:CurrentFinancialInstruments 2023-03-28 10022400 frs-core:CurrentFinancialInstruments 2022-03-29 2023-03-28 10022400 frs-core:Non-currentFinancialInstruments 2023-03-28 10022400 frs-core:Non-currentFinancialInstruments 2022-03-29 2023-03-28 10022400 frs-core:CurrentFinancialInstruments 2022-03-29 2023-03-28 10022400 frs-core:CurrentFinancialInstruments 2023-03-28 10022400 frs-core:AfterOneYear 2022-03-29 2023-03-28 10022400 frs-core:BetweenOneFiveYears 2022-03-29 2023-03-28 10022400 frs-core:BetweenOneFiveYears 2023-03-28 10022400 frs-core:ComputerEquipment 2023-03-28 10022400 frs-core:ComputerEquipment 2022-03-29 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2021-03-29 2022-03-28 10022400 frs-bus:Audited 2021-03-29 2022-03-28 10022400 frs-bus:AuditExempt-NoAccountantsReport 2021-03-29 2022-03-28 10022400 frs-bus:AuditExemptWithAccountantsReport 2021-03-29 2022-03-28 10022400 frs-bus:OrdinaryShareClass1 2021-03-29 2022-03-28 10022400 frs-bus:OrdinaryShareClass1 2021-03-28 10022400 frs-bus:OrdinaryShareClass1 2022-03-28 10022400 frs-bus:OrdinaryShareClass2 2021-03-29 2022-03-28 10022400 frs-bus:OrdinaryShareClass2 2021-03-28 10022400 frs-bus:OrdinaryShareClass2 2022-03-28 10022400 frs-bus:OrdinaryShareClass3 2021-03-29 2022-03-28 10022400 frs-bus:OrdinaryShareClass3 2021-03-28 10022400 frs-bus:OrdinaryShareClass3 2022-03-28 10022400 frs-bus:OrdinaryShareClass4 2021-03-29 2022-03-28 10022400 frs-bus:OrdinaryShareClass4 2021-03-28 10022400 frs-bus:OrdinaryShareClass4 2022-03-28 10022400 frs-bus:OrdinaryShareClass5 2021-03-29 2022-03-28 10022400 frs-bus:OrdinaryShareClass5 2021-03-28 10022400 frs-bus:OrdinaryShareClass5 2022-03-28 10022400 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2022-03-28 10022400 dpl-frs:AdministrativeExpenses 2021-03-29 2022-03-28 10022400 frs-bus:Director1 2021-03-29 2022-03-28 10022400 frs-bus:Director1 2021-03-28 10022400 frs-bus:Director1 2022-03-28 10022400 frs-bus:CompanySecretary1 2021-03-29 2022-03-28 10022400 1 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 1 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 1 2022-03-28 10022400 2 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 2 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 2 2022-03-28 10022400 3 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 3 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 3 2022-03-28 10022400 4 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 4 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 4 2022-03-28 10022400 5 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 5 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 5 2022-03-28 10022400 6 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 6 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 6 2022-03-28 10022400 7 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 7 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 7 2022-03-28 10022400 8 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 8 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 8 2022-03-28 10022400 9 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 9 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 9 2022-03-28 10022400 10 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 10 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 10 2022-03-28 10022400 11 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 11 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 11 2022-03-28 10022400 12 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 12 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 12 2022-03-28 10022400 13 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 13 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 13 2022-03-28 10022400 14 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 14 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 14 2022-03-28 10022400 15 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 15 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 15 2022-03-28 10022400 16 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 16 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 16 2022-03-28 10022400 17 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 17 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 17 2022-03-28 10022400 18 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 18 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 18 2022-03-28 10022400 19 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 19 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 19 2022-03-28 10022400 20 2021-03-29 2022-03-28 10022400 frs-core:CurrentFinancialInstruments 20 2022-03-28 10022400 frs-core:Non-currentFinancialInstruments 20 2022-03-28 10022400 dpl-frs:Item1 2021-03-29 2022-03-28 10022400 dpl-frs:Item1 2021-03-28 10022400 dpl-frs:Item1 2022-03-28 10022400 dpl-frs:CostSales dpl-frs:Item1 2021-03-29 2022-03-28 10022400 dpl-frs:CostSales dpl-frs:Item1 2021-03-28 10022400 dpl-frs:CostSales dpl-frs:Item1 2022-03-28 10022400 dpl-frs:DistributionCosts dpl-frs:Item1 2021-03-29 2022-03-28 10022400 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-03-29 2022-03-28 10022400 dpl-frs:Item2 2021-03-29 2022-03-28 10022400 dpl-frs:Item2 2021-03-28 10022400 dpl-frs:Item2 2022-03-28 10022400 dpl-frs:CostSales 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Registered number: 10022400
Modular Medical Ltd
Unaudited Financial Statements
For The Year Ended 28 March 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 2—3
Page 1
Company Information
Director Jason Hewitt
Secretary Jason Hewitt
Company Number 10022400
Registered Office Unit 8 Wornal Business Park Menmarsh Road
Worminghall
Aylesbury
Bucks
HP18 9PH
Accountants HJP Chartered
Audley House
Northbridge Road
Berkhamsted
Herts
HP4 1EH
Page 1
Page 2
Balance Sheet
Registered number: 10022400
2023 2022
£ £
Fixed assets 570,286 222,945
Current assets 31,396 71,052
Prepayments and accrued income - 317
Creditors: Amounts Falling Due Within One Year (473,200 ) (138,611 )
NET CURRENT LIABILITIES (441,804 ) (67,242 )
TOTAL ASSETS LESS CURRENT LIABILITIES 128,482 155,703
Creditors: Amounts Falling After More Than One Year (102,162 ) (143,458 )
Accruals and deferred income (1,348 ) (1,156 )
NET ASSETS 24,972 11,089
CAPITAL AND RESERVES 24,972 11,089

Notes

1. General Information
Modular Medical Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10022400 . The registered office is Unit 8 Wornal Business Park Menmarsh Road, Worminghall, Aylesbury, Bucks, HP18 9PH.
Guarantees and other financial commitments
National Westminster Bank Plc holds a fixed charge over the assets of the company in respect of a mortgage totalling £112,821 for Modular Medical Ltd.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
Page 2
Page 3
For the year ending 28 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
On behalf of the board
Jason Hewitt
Director
29 September 2023
Page 3