MODERA CONSTRUCTIONS LTD

Company Registration Number:
12179419 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

MODERA CONSTRUCTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MODERA CONSTRUCTIONS LTD

Company Information

for the Period Ended 31 August 2024




Director: Mangirdas Sesplaukis
Registered office: 60
Kingsholm Gardens
London
England
SE9 6LD
Company Registration Number: 12179419 (England and Wales)

MODERA CONSTRUCTIONS LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 0 184
Total fixed assets: 0 184
Current assets
Debtors: 5 4,461 4,529
Cash at bank and in hand: 8,181 2,010
Total current assets: 12,642 6,539
Creditors: amounts falling due within one year: 6 ( 11,005 ) ( 5,452 )
Net current assets (liabilities): 1,637 1,087
Total assets less current liabilities: 1,637 1,271
Creditors: amounts falling due after more than one year: 7 ( 7,071 ) ( 10,463 )
Total net assets (liabilities): ( 5,434 ) ( 9,192 )

The notes form part of these financial statements

MODERA CONSTRUCTIONS LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 5,435 ) ( 9,193 )
Shareholders funds: ( 5,434 ) ( 9,192 )

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 16 November 2024
And Signed On Behalf Of The Board By:

Name: Mangirdas Sesplaukis
Status: Director

The notes form part of these financial statements

MODERA CONSTRUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MODERA CONSTRUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

MODERA CONSTRUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

MODERA CONSTRUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 September 2023 5,758 5,758
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 5,758 5,758
Depreciation
At 01 September 2023 5,574 5,574
Charge for year 184 184
On disposals - -
Other adjustments - -
At 31 August 2024 5,758 5,758
Net book value
At 31 August 2024 0 0
At 31 August 2023 184 184

MODERA CONSTRUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£

2023
£
Other debtors 4,461 4,529
Total 4,461 4,529

MODERA CONSTRUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 11,005 5,452
Total 11,005 5,452

MODERA CONSTRUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 7,071 10,463
Total 7,071 10,463