Modarc Homes Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14741483

		31 March 2025		31 March 2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	518,470		291,732
Debtors	5	1,205		8,352
Cash at bank and in hand		6,971		66,450

		526,646		366,534
Creditors: Amounts Falling Due Within One Year	6	(614,642 )		(373,326 )

NET CURRENT ASSETS (LIABILITIES)			(87,996 )		(6,792 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(87,996 )		(6,792 )

NET LIABILITIES			(87,996 )		(6,792 )

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			(87,998 )		(6,794 )

SHAREHOLDERS' FUNDS			(87,996)		(6,792)

Page 1

Page 2

Modarc Homes Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Teresa Noel

Director

29th December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Modarc Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14741483 . The registered office is The Court, The Street, Charmouth, Dorset, DT6 6PE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Stocks

	31 March 2025	31 March 2024
	£	£
Work in progress	518,470	291,732

5. Debtors

	31 March 2025	31 March 2024
	£	£
Due within one year
Other debtors	1,205	8,352

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Trade creditors	1	-
Other loans	334,800	96,000
Other creditors	279,841	277,326

	614,642	373,326

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Page 4

Modarc Homes Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Share Capital

	31 March 2025	31 March 2024
	£	£
Allotted, Called up and fully paid	2	2