MODU METALS LTD

Company Registration Number:
SC707894 (Scotland)

Unaudited micro entity accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

MODU METALS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

MODU METALS LTD

Company Information

for the Period Ended 31 August 2024




Director: Helena Ivanova
Registered office: 48 West George Street, 2nd Floor, Glasgow
48 West George Street
2nd Floor, Clyde Offices
Glasgow
GB-SCT
G2 1BP
Company Registration Number: SC707894 (Scotland)

MODU METALS LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Helena Ivanova

This report was approved by the board of directors on 27 June 2025
And Signed On Behalf Of The Board By:

Name: Helena Ivanova
Status: Director

MODU METALS LTD

Profit and Loss Account

for the Period Ended 31 August 2024


2024
£

2023
£
Turnover 49,048 13,440
Cost of Materials ( 520 ) ( 3,600 )
Staff Costs ( 10,345 ) -
Other charges ( 8,785 ) ( 9,020 )
Tax on Profit ( 5,586 ) ( 155 )
Profit or (Loss) for Period 23,812 665

MODU METALS LTD

Balance sheet

As at 31 August 2024


2024
£

2023
£
Current assets: 36,622 7,290
Creditors: amounts falling due within one year: ( 12,144 ) ( 6,625 )
Net current assets (liabilities): 24,478 665
Total assets less current liabilities: 24,478 665
Total net assets (liabilities): 24,478 665
Capital and reserves: 24,478 665

MODU METALS LTD

Balance sheet continued

For the year ending 31 August 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 27 June 2025
And Signed On Behalf Of The Board By:

Name: Helena Ivanova
Status: Director

The notes form part of these financial statements

MODU METALS LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Employee Information

    Average number of employees: 1

MODU METALS LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Off balance sheet disclosure

    No