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COMPANY REGISTRATION NUMBER: 08685320
Modus Motor Company Limited
Filleted Unaudited Financial Statements
31 October 2023
Modus Motor Company Limited
Statement of Financial Position
31 October 2023
2023
2022
£
£
£
Fixed assets
672
790
--------
--------
Current assets
726,168
448,424
Prepayments and accrued income
1,569
671
---------
---------
727,737
449,095
Creditors: amounts falling due within one year
( 1,125,230)
( 938,785)
------------
---------
Net current liabilities
( 397,493)
( 489,690)
---------
---------
Total assets less current liabilities
( 396,821)
( 488,900)
Creditors: amounts falling due after more than one year
( 187,531)
( 48,822)
Accruals and deferred income
( 6,000)
( 7,250)
---------
---------
(590,352)
(544,972)
---------
---------
Capital and reserves
( 590,352)
( 544,972)
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Director's advances, credits and guarantees
No advances were made to the director by the company during the year and no amounts in respect of advances to the director were outstanding at the year end. The company has not provided any guarantees on behalf of the director during the year.
For the year ending 31st October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These 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 29 November 2024 , and are signed on behalf of the board by:
G Ward
Director
Company registration number: 08685320
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Crescent, Ropergate, Pontefract, West Yorkshire, WF8 1LY.