1 December 2024 false No description of principal activity Taxfiler 2024.6 11711838business:PrivateLimitedCompanyLtd2024-12-012025-10-31 117118382024-11-30 117118382024-12-012025-10-31 11711838business:AuditExemptWithAccountantsReport2024-12-012025-10-31 11711838business:FilletedAccounts2024-12-012025-10-31 117118382025-10-31 11711838business:Director12024-12-012025-10-31 11711838business:Director22024-12-012025-10-31 11711838business:RegisteredOffice2024-12-012025-10-31 117118382024-11-30 11711838core:WithinOneYear2025-10-31 11711838core:WithinOneYear2024-11-30 11711838core:AfterOneYear2025-10-31 11711838core:AfterOneYear2024-11-30 11711838core:ShareCapitalcore:PreviouslyStatedAmount2025-10-31 11711838core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 11711838core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-31 11711838core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 11711838core:PreviouslyStatedAmount2025-10-31 11711838core:PreviouslyStatedAmount2024-11-30 11711838business:SmallEntities2024-12-012025-10-31 11711838countries:EnglandWales2024-12-012025-10-31 11711838core:MotorVehicles2024-11-30 11711838core:MotorVehicles2025-10-31 11711838core:MotorVehicles2024-12-012025-10-31 117118382023-12-012024-11-30 iso4217:GBP xbrli:pure
Company Registration No. 11711838 (England and Wales)
MODA DESIGN FURNITURE LTD Unaudited accounts for the period from 1 December 2024 to 31 October 2025
MODA DESIGN FURNITURE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MODA DESIGN FURNITURE LTD Company Information for the period from 1 December 2024 to 31 October 2025
Directors
Adem Kucukcesur Mehmet Ali Tepecik
Company Number
11711838 (England and Wales)
Registered Office
Old House Lane Old House Lane Roydon Harlow CM19 5DH
Accountants
GRAND CONSULTANCY LONDON LIMITED 60 MILLMEAD BUSINESS CENTRE MILL MEAD ROAD LONDON N17 9QU
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MODA DESIGN FURNITURE LTD Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
27,219 
Current assets
Inventories
300 
500 
Debtors
5
8,938 
6,746 
Cash at bank and in hand
6,266 
10,388 
15,504 
17,634 
Creditors: amounts falling due within one year
6
(1,017)
(4,287)
Net current assets
14,487 
13,347 
Total assets less current liabilities
14,487 
40,566 
Creditors: amounts falling due after more than one year
7
(5,917)
(35,481)
Net assets
8,570 
5,085 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
8,470 
4,985 
Shareholders' funds
8,570 
5,085 
For the period ending 31 October 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 31 December 2025 and were signed on its behalf by
Adem Kucukcesur Director Company Registration No. 11711838
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MODA DESIGN FURNITURE LTD Notes to the Accounts for the period from 1 December 2024 to 31 October 2025
1
Statutory information
MODA DESIGN FURNITURE LTD is a private company, limited by shares, registered in England and Wales, registration number 11711838. The registered office is Old House Lane Old House Lane, Roydon, Harlow, CM19 5DH.
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 period, 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
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 December 2024
40,481 
At 31 October 2025
40,481 
Depreciation
At 1 December 2024
13,262 
Charge for the period
4,491 
On disposals
22,728 
At 31 October 2025
40,481 
Net book value
At 31 October 2025
- 
At 30 November 2024
27,219 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
900 
- 
Other debtors
8,038 
6,746 
8,938 
6,746 
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MODA DESIGN FURNITURE LTD Notes to the Accounts for the period from 1 December 2024 to 31 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
370 
3,730 
Taxes and social security
647 
557 
1,017 
4,287 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
5,917 
15,000 
Obligations under finance leases and hire purchase contracts
- 
20,481 
5,917 
35,481 
8
Average number of employees
During the period the average number of employees was 1 (2024: 2).
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