Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 04647708 Mr James Childs Mrs Ann Childs Mrs Ann Childs iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04647708 2023-07-31 04647708 2024-07-31 04647708 2023-08-01 2024-07-31 04647708 frs-core:CurrentFinancialInstruments 2024-07-31 04647708 frs-core:Non-currentFinancialInstruments 2024-07-31 04647708 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 04647708 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 04647708 frs-bus:Micro-entities 2023-08-01 2024-07-31 04647708 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 04647708 frs-bus:Director1 2023-08-01 2024-07-31 04647708 frs-bus:Director1 2023-07-31 04647708 frs-bus:Director1 2024-07-31 04647708 frs-bus:Director2 2023-08-01 2024-07-31 04647708 frs-bus:Director2 2023-07-31 04647708 frs-bus:Director2 2024-07-31 04647708 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 04647708 2022-07-31 04647708 2023-07-31 04647708 2022-08-01 2023-07-31 04647708 frs-core:CurrentFinancialInstruments 2023-07-31 04647708 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 04647708
Modulus Card Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
D H Accounting Limited
11 Park Road
Bakewell
Derbyshire
DE45 1AX
Balance Sheet
Registered number: 04647708
2024 2023
£ £
Fixed assets 12,117 16,357
Current assets 65,759 72,887
Creditors: Amounts Falling Due Within One Year (47,266 ) (58,247 )
NET CURRENT ASSETS 18,493 14,640
TOTAL ASSETS LESS CURRENT LIABILITIES 30,610 30,997
Creditors: Amounts Falling Due After More Than One Year (35,971 ) (45,149 )
Accruals and deferred income (1,600 ) (1,600 )
NET LIABILITIES (6,961 ) (15,752 )
CAPITAL AND RESERVES (6,961 ) (15,752 )

Notes

1. General Information
Modulus Card Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04647708 . The registered office is Wilshaw Bottom Farm, Hollinsclough, Buxton, Derbyshire, SK17 0RE.
2. Average Number of Employees
Average number directors, during the year was as follows: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr James Childs 11,509 19,656 23,229 - 7,936
Mrs Ann Childs 11,509 19,656 23,230 - 7,935
The above loans are unsecured and repayable on demand.
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For the year ending 31 July 2024 the company was entitled to exemption from audit 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.
These accounts 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.
On behalf of the board
Mr James Childs
Director
Mrs Ann Childs
Director
28 April 2025