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Company Registration No. 11786043 (England and Wales)
MODHA GROUP LIMITED Unaudited accounts for the year ended 31 January 2025
MODHA GROUP LIMITED Unaudited accounts Contents
Page
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MODHA GROUP LIMITED Company Information for the year ended 31 January 2025
Director
Rishi Modha
Company Number
11786043 (England and Wales)
Registered Office
38 SCHOOL LANE CHALFONT ST PETER GERRARDS CROSS BUCKINGHAMSHIRE SL9 9BA UNITED KINGDOM
Accountants
Arth Limited 655 Milton Keynes Business Centre Hayley Court Linford Wood Milton Keynes Buckinghamshire MK14 6GD
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MODHA GROUP LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
1 
1 
Current assets
Cash at bank and in hand
769,452 
725,776 
Creditors: amounts falling due within one year
(4,812)
(2,615)
Net current assets
764,640 
723,161 
Net assets
764,641 
723,162 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
764,639 
723,160 
Shareholders' funds
764,641 
723,162 
For the year ending 31 January 2025 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 July 2025 and were signed on its behalf by
Rishi Modha Director Company Registration No. 11786043
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MODHA GROUP LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
MODHA GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11786043. The registered office is 38 SCHOOL LANE, CHALFONT ST PETER, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 9BA, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
Straight Line basis @ 25%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2024
1,421 
At 31 January 2025
1,421 
Depreciation
At 1 February 2024
1,421 
At 31 January 2025
1,421 
Net book value
At 31 January 2025
- 
5
Investments
Other investments 
£ 
Valuation at 1 February 2024
1 
Valuation at 31 January 2025
1 
The investment represents the cost value of 500 Ordinary shares in FIPLAB LIMITED (06848544). This holding was acquired on the 4th of February 2019 following a share for share exchange (pre-transaction clearance from HMRC received) and it represents 50% ownership in FIPLAB LIMITED
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MODHA GROUP LIMITED Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
3,576 
1,379 
Accruals
1,236 
1,236 
4,812 
2,615 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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