3 October 2023 false No description of principal activity Taxfiler 2024.5 15184910business:PrivateLimitedCompanyLtd2023-10-032023-12-31 151849102023-10-02 151849102023-10-032023-12-31 15184910business:AuditExempt-NoAccountantsReport2023-10-032023-12-31 15184910business:FilletedAccounts2023-10-032023-12-31 151849102023-12-31 15184910business:Director12023-10-032023-12-31 15184910business:Director22023-10-032023-12-31 15184910business:RegisteredOffice2023-10-032023-12-31 15184910core:AfterOneYear2023-12-31 15184910core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 15184910core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 15184910core:PreviouslyStatedAmount2023-12-31 15184910business:SmallEntities2023-10-032023-12-31 15184910countries:EnglandWales2023-10-032023-12-31 15184910core:WithinOneYear2023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 15184910 (England and Wales)
Moderni Capital Limited Unaudited accounts for the period from 3 October 2023 to 31 December 2023
Moderni Capital Limited Unaudited accounts Contents
Page
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Moderni Capital Limited Company Information for the period from 3 October 2023 to 31 December 2023
Directors
Daniel Dunning-Cole John Scott Dunning
Company Number
15184910 (England and Wales)
Registered Office
3 Brindley Court Dalewood Road Lymedale Business Park Newcastle Under Lyme Staffordshire ST5 9QA United Kingdom
Accountants
Charterhouse Accountants 5 Eastgate Business Centre Eastern Avenue Burton on Trent Staffordshire DE13 0AT
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Moderni Capital Limited Statement of financial position as at 31 December 2023
2023 
Notes
£ 
Current assets
Debtors
42,891 
Net current assets
42,891 
Total assets less current liabilities
42,891 
Creditors: amounts falling due after more than one year
(52,474)
Net liabilities
(9,583)
Capital and reserves
Called up share capital
60 
Profit and loss account
(9,643)
Shareholders' funds
(9,583)
For the period ending 31 December 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2024 and were signed on its behalf by
Daniel Dunning-Cole Director Company Registration No. 15184910
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Moderni Capital Limited Notes to the Accounts for the period from 3 October 2023 to 31 December 2023
1
Statutory information
Moderni Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 15184910. The registered office is 3 Brindley Court, Dalewood Road, Lymedale Business Park, Newcastle Under Lyme, Staffordshire, ST5 9QA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
£ 
Amounts falling due within one year
Other debtors
42,891 
5
Creditors: amounts falling due after more than one year
2023 
£ 
Amounts owed to group undertakings and other participating interests
52,474 
6
Average number of employees
During the period the average number of employees was 4.
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