MODIPHIUS MANUFACTURING LTD

Company Registration Number:
12786675 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

MODIPHIUS MANUFACTURING LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

MODIPHIUS MANUFACTURING LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 8,268 10,757
Total fixed assets: 8,268 10,757
Current assets
Stocks: 11,029 5,067
Debtors:   5,013 0
Cash at bank and in hand: 1,881 58,333
Total current assets: 17,923 63,400
Creditors: amounts falling due within one year:   (34,398) (41,825)
Net current assets (liabilities): (16,475) 21,575
Total assets less current liabilities: (8,207) 32,332
Creditors: amounts falling due after more than one year:   (187,682) (187,750)
Provision for liabilities: 0 0
Total net assets (liabilities): (195,889) (155,418)
Capital and reserves
Called up share capital: 70,100 70,100
Revaluation reserve:4(225,518)(163,662)
Profit and loss account: (40,471) (61,856)
Shareholders funds: (195,889) (155,418)

The notes form part of these financial statements

MODIPHIUS MANUFACTURING LTD

Balance sheet statements

For the year ending 31 July 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 January 2025
and signed on behalf of the board by:

Name: Christopher Leigh Birch
Status: Director

The notes form part of these financial statements

MODIPHIUS MANUFACTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MODIPHIUS MANUFACTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 16 13

MODIPHIUS MANUFACTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 29,673
Additions 1,786
At 31 July 2024 31,459
Amortisation
At 01 August 2023 18,916
Charge for year 4,275
At 31 July 2024 23,191
Net book value
At 31 July 2024 8,268
At 31 July 2023 10,757

MODIPHIUS MANUFACTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Revaluation reserve

2024
£
Balance at 01 August 2023 (163,662)
Surplus or deficit after revaluation (61,856)
Balance at 31 July 2024 (225,518)