1 January 2024 false No description of principal activity Taxfiler 2024.6 15184910 business:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 15184910 2023-12-31 15184910 2024-01-01 2024-12-31 15184910 business:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 15184910 business:FilletedAccounts 2024-01-01 2024-12-31 15184910 2024-12-31 15184910 business:Director1 2024-01-01 2024-12-31 15184910 business:Director2 2024-01-01 2024-12-31 15184910 business:RegisteredOffice 2024-01-01 2024-12-31 15184910 2023-12-31 15184910 core:AfterOneYear 2024-12-31 15184910 core:AfterOneYear 2023-12-31 15184910 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 15184910 core:ShareCapital core:PreviouslyStatedAmount 2023-12-31 15184910 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 15184910 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-12-31 15184910 core:PreviouslyStatedAmount 2024-12-31 15184910 core:PreviouslyStatedAmount 2023-12-31 15184910 business:SmallEntities 2024-01-01 2024-12-31 15184910 countries:EnglandWales 2024-01-01 2024-12-31 15184910 core:WithinOneYear 2024-12-31 15184910 core:WithinOneYear 2023-12-31 15184910 2023-10-03 2023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 15184910 (England and Wales)
Moderni Capital Limited Unaudited accounts for the year ended 31 December 2024
Moderni Capital Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Moderni Capital Limited Company Information for the year ended 31 December 2024
Directors
Daniel Dunning-Cole John Scott Dunning
Company Number
15184910 (England and Wales)
Registered Office
3 Brindley Court Dalewood Road Lymedale Business Park Newcastle Under Lyme Staffordshire ST5 9QA United Kingdom
Accountants
Charterhouse Accountants 3 Brindley Court Lymedale Business Park Newcastle Under Lyme Staffordshire ST5 9QA
- 3 -
Moderni Capital Limited Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Current assets
Debtors
4
27,500
42,891
Cash at bank and in hand
31
-
27,531
42,891
Net current assets
27,531
42,891
Total assets less current liabilities
27,531
42,891
Creditors: amounts falling due after more than one year
5
(42,745)
(52,474)
Net liabilities
(15,214)
(9,583)
Capital and reserves
Called up share capital
60
60
Profit and loss account
(15,274)
(9,643)
Shareholders' funds
(15,214)
(9,583)
For the year ending 31 December 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 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 of Directors and authorised for issue on 30 June 2025 and were signed on its behalf by
John Scott Dunning Director Company Registration No. 15184910
- 4 -
Moderni Capital Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Moderni Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 15184910. The registered office is 3 Brindley Court, Dalewood Road, Lymedale Business Park, Newcastle Under Lyme, Staffordshire, ST5 9QA, 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.
4
Debtors
2024
2023
£
£
Amounts falling due within one year
Other debtors
27,500
42,891
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Amounts owed to group undertakings and other participating interests
15,245
52,474
Other creditors
27,500
-
42,745
52,474
6
Average number of employees
During the year the average number of employees was 4 (2023: 4).
- 5 -