Acorah Software Products - Accounts Production 15.0.600 false true 28 March 2023 29 March 2022 false true No description of principal activity 29 March 2023 28 March 2024 28 March 2024 10022400 Vilma Buinauskaite Jason Hewitt Jason Hewitt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10022400 2023-03-28 10022400 2024-03-28 10022400 2023-03-29 2024-03-28 10022400 frs-core:CurrentFinancialInstruments 2024-03-28 10022400 frs-core:Non-currentFinancialInstruments 2024-03-28 10022400 frs-bus:PrivateLimitedCompanyLtd 2023-03-29 2024-03-28 10022400 frs-bus:FilletedAccounts 2023-03-29 2024-03-28 10022400 frs-bus:Micro-entities 2023-03-29 2024-03-28 10022400 frs-bus:AuditExempt-NoAccountantsReport 2023-03-29 2024-03-28 10022400 frs-bus:Director1 2023-03-29 2024-03-28 10022400 frs-bus:Director2 2023-03-29 2024-03-28 10022400 frs-bus:CompanySecretary1 2023-03-29 2024-03-28 10022400 2022-03-28 10022400 2023-03-28 10022400 2022-03-29 2023-03-28 10022400 frs-core:CurrentFinancialInstruments 2023-03-28 10022400 frs-core:Non-currentFinancialInstruments 2023-03-28
Registered number: 10022400
Modular Medical Ltd
Unaudited Financial Statements
For The Year Ended 28 March 2024
Contents
Page
Balance Sheet 2—3
Page 1
Company Information
Directors Vilma Buinauskaite
Jason Hewitt
Secretary Jason Hewitt
Company Number 10022400
Registered Office Unit 8 Wornal Business Park Menmarsh Road
Worminghall
Aylesbury
Bucks
HP18 9PH
Accountants HJP Chartered
Audley House
Northbridge Road
Berkhamsted
Herts
HP4 1EH
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Balance Sheet
Registered number: 10022400
2024 2023
£ £
Fixed assets 562,428 570,286
Current assets 1,088 31,396
Prepayments and accrued income 355 -
Creditors: Amounts Falling Due Within One Year (442,459 ) (473,200 )
NET CURRENT LIABILITIES (441,016 ) (441,804 )
TOTAL ASSETS LESS CURRENT LIABILITIES 121,412 128,482
Creditors: Amounts Falling After More Than One Year (100,713 ) (102,162 )
Accruals and deferred income (2,151 ) (1,348 )
NET ASSETS 18,548 24,972
CAPITAL AND RESERVES 18,548 24,972

Notes

1. General Information
Modular Medical Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10022400 . The registered office is Unit 8 Wornal Business Park Menmarsh Road, Worminghall, Aylesbury, Bucks, HP18 9PH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Guarantees and other financial commitments
National Westminster Bank Plc holds a fixed charge over the assets of the company in respect of a mortgage totalling £112,180 for Modular Medical Ltd.
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For the year ending 28 March 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Jason Hewitt
Director
16 September 2024
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