REGISTERED NUMBER: 08920873 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 December 2024

for

Modbox Spaces (Holdings) Limited

Page

Balance Sheet

1

FIXED ASSETS

101

101

CURRENT ASSETS

31,815

40,981

CREDITORS

Amounts falling due within one year

(940

)

(10,439

)

NET CURRENT ASSETS

30,875

30,542

TOTAL ASSETS LESS CURRENT LIABILITIES

30,976

30,643

CAPITAL AND RESERVES

30,976

30,643

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Modbox Spaces (Holdings) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08920873

Registered office:

Harscombe House

1 Darklake View

Plymouth

Devon

PL6 7TL

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

The 2 employees are directors who do not draw a salary.

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

R J Constant

Balance outstanding at start of year

14,460

-

Amounts advanced

297

15,193

Amounts repaid

(4,880

)

(733

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,877

14,460

P P Donoghue

Balance outstanding at start of year

14,460

-

Amounts advanced

297

15,193

Amounts repaid

(4,880

)

(733

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,877

14,460

Interest has been charged at the official HMRC rate and is repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

R J Constant - Director

P P Donoghue - Director