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Company Registration No. 12740028 (England and Wales)
Digital Modus LTD Unaudited accounts for the period from 1 August 2022 to 30 June 2023
Digital Modus LTD Unaudited accounts Contents
Page
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Digital Modus LTD Company Information for the period from 1 August 2022 to 30 June 2023
Directors
Blake Griffin Douglas Guthrie Nicholas Howes
Company Number
12740028 (England and Wales)
Registered Office
WINTON HOUSE WINTON SQUARE BASINGSTOKE HAMPSHIRE RG21 8EN UNITED KINGDOM
Accountants
Cranleys Chartered Accountants Winton House Winton Square Basingstoke Hampshire RG21 8EN
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Digital Modus LTD Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,263 
- 
Current assets
Debtors
567,579 
125,454 
Cash at bank and in hand
100,518 
229,234 
668,097 
354,688 
Creditors: amounts falling due within one year
(278,938)
(294,304)
Net current assets
389,159 
60,384 
Net assets
410,422 
60,384 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
410,420 
60,382 
Shareholders' funds
410,422 
60,384 
For the period ending 30 June 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 2 October 2024 and were signed on its behalf by
Nicholas Howes Director Company Registration No. 12740028
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Digital Modus LTD Notes to the Accounts for the period from 1 August 2022 to 30 June 2023
1
Statutory information
Digital Modus LTD is a private company, limited by shares, registered in England and Wales, registration number 12740028. The registered office is WINTON HOUSE, WINTON SQUARE, BASINGSTOKE, HAMPSHIRE, RG21 8EN, 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 remained unchanged from the previous period, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Computer Equipment 25% reducing balance Office Equipment 25% reducing balance
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 August 2022
- 
Additions
28,352 
At 30 June 2023
28,352 
Depreciation
Charge for the period
7,089 
At 30 June 2023
7,089 
Net book value
At 30 June 2023
21,263 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
563,586 
123,240 
Accrued income and prepayments
3,991 
- 
Other debtors
2 
2,214 
567,579 
125,454 
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Digital Modus LTD Notes to the Accounts for the period from 1 August 2022 to 30 June 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
61,742 
- 
Trade creditors
59,177 
63,399 
Taxes and social security
154,749 
139,239 
Accruals
3,270 
44,004 
Deferred income
- 
47,662 
278,938 
294,304 
7
Transactions with related parties
The related parties were directors and shareholders N A Howes, D Guthrie, B Griffin. During the year the related party transactions were expenditure incurred personally on behalf of the business.
8
Average number of employees
During the period the average number of employees was 18 (2022: 8).
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