2022-12-012023-11-302023-11-30false09874601MODA CONTRACTING 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MODA CONTRACTING LIMITED

Registered Number
09874601
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

MODA CONTRACTING LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

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 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3-32,262
Investments430,000-
30,00032,262
Current assets
Stocks5110,000241,000
Debtors246,275315,286
Cash at bank and on hand310,191879,893
666,4661,436,179
Creditors amounts falling due within one year6(418,317)(1,052,973)
Net current assets (liabilities)248,149383,206
Total assets less current liabilities278,149415,468
Creditors amounts falling due after one year7(141,417)(220,081)
Net assets136,732195,387
Capital and reserves
Called up share capital100100
Profit and loss account136,632195,287
Shareholders' funds136,732195,387
The financial statements were approved and authorised for issue by the Board of Directors on 22 August 2024, 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 2023

1.Accounting policies
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.
Statement of compliance
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.
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.
Revenue from sale of goods
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
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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year04
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 December 2237,82690,7627201,817131,125
Disposals(37,826)(90,762)(720)(1,817)(131,125)
Depreciation and impairment
At 01 December 2233,91062,4167201,81798,863
On disposals(33,910)(62,416)(720)(1,817)(98,863)
Net book value
At 30 November 23-----
At 30 November 223,91628,346--32,262
4.Fixed asset investments

Loans to groups1

Total

££
Cost or valuation
Additions30,00030,000
At 30 November 2330,00030,000
Net book value
At 30 November 2330,00030,000
At 30 November 22--

Notes

1Loans to group undertakings and participating interests
5.Stocks

2023

2022

££
Work in progress110,000241,000
Total110,000241,000
6.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables120,067576,641
Bank borrowings and overdrafts937-
Taxation and social security253,031242,727
Other creditors44,282177,091
Accrued liabilities and deferred income-56,514
Total418,3171,052,973
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.
7.Creditors: amounts due after one year

2023

2022

££
Other creditors141,417220,081
Total141,417220,081