ModernLogic EOT Trustee Limited 13525994 true 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is Trustee of ModernLogic Employee Ownership Trust Digita Accounts Production Advanced 6.30.9574.0 true Matthew Richard Jones Christian Lomas Jacqueline Mary Hamilton Ms Sharon Plested 13525994 2023-08-01 2024-07-31 13525994 2024-07-31 13525994 bus:OrdinaryShareClass1 2024-07-31 13525994 core:ShareCapital 2024-07-31 13525994 bus:FRS102 2023-08-01 2024-07-31 13525994 bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13525994 bus:FullAccounts 2023-08-01 2024-07-31 13525994 bus:RegisteredOffice 2023-08-01 2024-07-31 13525994 bus:Director3 2023-08-01 2024-07-31 13525994 bus:Director4 2023-08-01 2024-07-31 13525994 bus:Director5 2023-08-01 2024-07-31 13525994 bus:Director6 2023-08-01 2024-07-31 13525994 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 13525994 bus:EntityHasNeverTraded 2023-08-01 2024-07-31 13525994 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13525994 countries:EnglandWales 2023-08-01 2024-07-31 13525994 2022-08-01 2023-07-31 13525994 2023-07-31 13525994 bus:OrdinaryShareClass1 2023-07-31 13525994 core:ShareCapital 2023-07-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 13525994

ModernLogic EOT Trustee Limited

Annual Report and Dormant Financial Statements

for the Year Ended 31 July 2024

 

ModernLogic EOT Trustee Limited

Profit and Loss Account for the Year Ended 31 July 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

ModernLogic EOT Trustee Limited

(Registration number: 13525994)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

1

1

Capital and reserves

 

Called up share capital

4

1

1

Shareholders' funds

 

1

1

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 12 February 2025 and signed on its behalf by:
 

.........................................
Christian Lomas
Director

 

ModernLogic EOT Trustee Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
New Barclay House Citibase
234 Botley Road
Oxford
Oxon
OX2 0HP

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Cash and cash equivalents

2024
£

2023
£

Cash on hand

1

1

 

ModernLogic EOT Trustee Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

4

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £0.01 each

100

1

100

1

       

5

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).