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Company Registration No. 14637473 (England and Wales)
Modena Digital Ltd Unaudited accounts for the year ended 31 January 2025
Modena Digital Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Modena Digital Ltd Company Information for the year ended 31 January 2025
Directors
Nathan Gayle Mei Fu Di Silvio
Company Number
14637473 (England and Wales)
Registered Office
Downs Meadow Stables Ranmore Road Dorking Surrey RH4 1HW England
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Modena Digital Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
16,064
-
Cash at bank and in hand
4,445
100
20,509
100
Creditors: amounts falling due within one year
5
(19,836)
-
Net current assets
673
100
Net assets
673
100
Capital and reserves
Called up share capital
100
100
Profit and loss account
573
-
Shareholders' funds
673
100
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 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 10 September 2025 and were signed on its behalf by
Nathan Gayle Director Company Registration No. 14637473
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Modena Digital Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Modena Digital Ltd is a private company, limited by shares, registered in England and Wales, registration number 14637473. The registered office is Downs Meadow Stables, Ranmore Road, Dorking, Surrey, RH4 1HW, England.
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
2025
2024
£
£
Amounts falling due within one year
Trade debtors
4,886
-
Other debtors
11,178
-
16,064
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,901
-
Taxes and social security
14,935
-
19,836
-
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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