MODUS INTERACTIVE LIMITED

Company Registration Number:
03976377 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

MODUS INTERACTIVE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

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

MODUS INTERACTIVE LIMITED

Company Information

for the Period Ended 30 April 2024




Registered office: Afon House
Worthing Road
Horsham
West Sussex
RH12 1TL
Company Registration Number: 03976377 (England and Wales)

MODUS INTERACTIVE LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 60,793 8,774
Total fixed assets: 60,793 8,774
Current assets
Debtors: 366,337 314,479
Cash at bank and in hand: 230,042 132,212
Total current assets: 596,379 446,691
Creditors: amounts falling due within one year: ( 148,505 ) ( 78,146 )
Net current assets (liabilities): 447,874 368,545
Total assets less current liabilities: 508,667 377,319
Total net assets (liabilities): 508,667 377,319

The notes form part of these financial statements

MODUS INTERACTIVE LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 508,567 377,219
Shareholders funds: 508,667 377,319

For the year ending 30 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 24 January 2025
And Signed On Behalf Of The Board By:

Name: A Crockford
Status: Director

The notes form part of these financial statements

MODUS INTERACTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    The financial statements have been prepared under the historical cost convention and in accordance with the Financial reporting Standard for Smaller Entities and include the results of the company's operations which are described in the Director's Report

MODUS INTERACTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 5 5

MODUS INTERACTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

MODUS INTERACTIVE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 21,747
Additions 56,999
Disposals -
Revaluations -
Transfers -
At 30 April 2024 78,746
Depreciation
At 01 May 2023 12,973
Charge for year 4,980
On disposals -
Other adjustments -
At 30 April 2024 17,953
Net book value
At 30 April 2024 60,793
At 30 April 2023 8,774