Registered number
11122909
Modcon Cabin Trader Limited
Filleted Accounts
31 May 2024
Adams Root Ltd t/a Adams Root & Associates
Chartered Certified Accountants
Bristol
Modcon Cabin Trader Limited
Registered number: 11122909
Balance Sheet
as at 31 May 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 81,475 96,909
Current assets
Stocks 24,080 12,263
Debtors 4 1,005,956 658,226
Cash at bank and in hand 515,155 264,941
1,545,191 935,430
Creditors: amounts falling due within one year 5 (905,604) (469,886)
Net current assets 639,587 465,544
Total assets less current liabilities 721,062 562,453
Creditors: amounts falling due after more than one year 6 (83,800) (118,800)
Net assets 637,262 443,653
Capital and reserves
Called up share capital 3 3
Profit and loss account 637,259 443,650
Shareholder's funds 637,262 443,653
Average number of employees 4 2
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A A Willetts
Director
Approved by the board on 9 January 2025
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