IRIS Accounts Production v24.3.2.46 12779855 Board of Directors Board of Directors 1.1.24 31.12.24 31.12.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh127798552023-12-31127798552024-12-31127798552024-01-012024-12-31127798552022-12-31127798552023-01-012023-12-31127798552023-12-3112779855ns15:EnglandWales2024-01-012024-12-3112779855ns14:PoundSterling2024-01-012024-12-3112779855ns10:Director12024-01-012024-12-3112779855ns10:Director22024-01-012024-12-3112779855ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3112779855ns10:Micro-entities2024-01-012024-12-3112779855ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3112779855ns10:FullAccounts2024-01-012024-12-3112779855ns10:RegisteredOffice2024-01-012024-12-3112779855ns5:CurrentFinancialInstruments2024-12-3112779855ns5:CurrentFinancialInstruments2023-12-3112779855ns5:Non-currentFinancialInstruments2024-12-3112779855ns5:Non-currentFinancialInstruments2023-12-31
REGISTERED NUMBER: 12779855 (England and Wales)








Unaudited Financial Statements

For The Year Ended 31 December 2024

for

Modbox Spaces (The Park) Limited

Modbox Spaces (The Park) Limited (by shares) (Registered number: 12779855)






Contents of the Financial Statements
For The Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2


Modbox Spaces (The Park) Limited (by shares)

Company Information
For The Year Ended 31 December 2024







DIRECTORS: A Langley
C Langley





REGISTERED OFFICE: Skinners Green Farmhouse
Skinners Green
Enborne
Newbury
RG14 6RE





REGISTERED NUMBER: 12779855 (England and Wales)





ACCOUNTANTS: TC Bromhead Limited
Harscombe House
1 Darklake View
Plymouth
Devon
PL6 7TL

Modbox Spaces (The Park) Limited (by shares) (Registered number: 12779855)

Balance Sheet
31 December 2024

31.12.24 31.12.23
£    £    £    £   
FIXED ASSETS 2,212,650 2,266,278

CURRENT ASSETS 86,649 39,983

CREDITORS
Amounts falling due within one year (102,969 ) (2,264,919 )
NET CURRENT LIABILITIES (16,320 ) (2,224,936 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,196,330

41,342

CREDITORS
Amounts falling due after more than one
year

2,149,398

-
NET ASSETS 46,932 41,342

CAPITAL AND RESERVES 46,932 41,342

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 3 ) .

The employees are the directors who do not draw a salary.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 February 2025 and were signed on its behalf by:




A Langley - Director



C Langley - Director