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
MODHA GROUP LIMITED
Company Information
for the year ended 31 January 2025
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
MODHA GROUP LIMITED
Statement of financial position
as at 31 January 2025
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
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
MODHA GROUP LIMITED
Notes to the Accounts
for the year ended 31 January 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).