MODUS INTERACTIVE LIMITED

Company Registration Number:
03976377 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

MODUS INTERACTIVE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MODUS INTERACTIVE LIMITED

Company Information

for the Period Ended 30 April 2023




Registered office: Afon House
Worthing Road
Horsham
West Sussex
RH12 1TL
Company Registration Number: 03976377 (England and Wales)

MODUS INTERACTIVE LIMITED

Balance sheet

As at 30 April 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 8,774 0
Total fixed assets: 8,774 0
Current assets
Debtors: 314,479 257,916
Cash at bank and in hand: 132,212 130,113
Total current assets: 446,691 388,029
Creditors: amounts falling due within one year: ( 78,145 ) ( 42,930 )
Net current assets (liabilities): 368,546 345,099
Total assets less current liabilities: 377,320 345,099
Total net assets (liabilities): 377,320 345,099

The notes form part of these financial statements

MODUS INTERACTIVE LIMITED

Balance sheet continued

As at 30 April 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 377,220 344,999
Shareholders funds: 377,320 345,099

For the year ending 30 April 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 28 November 2023
And Signed On Behalf Of The Board By:

Name: Andrew Crockford
Status: Director

The notes form part of these financial statements

MODUS INTERACTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 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

MODUS INTERACTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 5 5

MODUS INTERACTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 3. Off balance sheet disclosure

    No

MODUS INTERACTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Tangible Assets

Total
Cost £
At 01 May 2022 11,425
Additions 10,322
Disposals -
Revaluations -
Transfers -
At 30 April 2023 21,747
Depreciation
At 01 May 2022 11,425
Charge for year 1,548
On disposals -
Other adjustments -
At 30 April 2023 12,973
Net book value
At 30 April 2023 8,774
At 30 April 2022 0