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Company registration number: 02256478
The Modbury Group Limited
Unaudited filleted financial statements
31 May 2024
The Modbury Group Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
The Modbury Group Limited
Directors and other information
Directors Mr A P Hammerstein
Mr F Perry
Secretary Mrs P Hammerstein
Company number 02256478
Registered office 6 Cromwell Park
Modbury
Ivybridge
Devon
PL21 0RS
Accountants Wills Accountants Ltd
2 Endeavour House
Parkway Court
Longbridge Road
Plymouth, Devon
PL6 8LR
Bankers Starling Bank
5th Floor Brunel House
2 Fitzalan Road
Cardiff
CF24 0FG
The Modbury Group Limited
Statement of financial position
31 May 2024
2024 2023
£ £
Fixed assets 49,454 51,748
_______ _______
Current assets 229,451 255,781
Creditors: amounts falling due within one year ( 3,334) ( 3,646)
_______ _______
Net current assets 226,117 252,135
_______ _______
Total assets less current liabilities 275,571 303,883
Accruals and deferred income ( 1,350) ( 1,270)
_______ _______
Net assets 274,221 302,613
_______ _______
Capital and reserves 274,221 302,613
_______ _______
Notes to the financial statements
The Modbury Group Limited
Year ended 31 May 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: Nil).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr A P Hammerstein ( 624) ( 312) 624 ( 312)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr A P Hammerstein ( 312) ( 10,312) 10,000 ( 624)
_______ _______ _______ _______
The loan is unsecured, repayable on demand and attracts no interest
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 04 September 2024 , and are signed on behalf of the board by:
Mr A P Hammerstein
Director
Company registration number: 02256478
The company is a private company limited by shares, registered in England and Wales.