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# MODUS INTERACTIVE LIMITED

## Company Registration Number:
03976377 (England and Wales)

## Unaudited abridged accounts for the year ended 30 April 2025

## Period of accounts

## Start date: 01 May 2024

## End date: 30 April 2025

# MODUS INTERACTIVE LIMITED

## Contents of the Financial Statements

for the Period Ended 30 April 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# MODUS INTERACTIVE LIMITED

## Company Information

for the Period Ended 30 April 2025

Registered office: |  | Afon House Worthing Road Horsham West Sussex RH12 1TL
Company Registration Number: |  | 03976377 (England and Wales)

# MODUS INTERACTIVE LIMITED

## Balance sheet

As at 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 43,281 | 60,793
Total fixed assets: |  | 43,281 | 60,793
Current assets
Debtors: |  | 282,048 | 366,337
Cash at bank and in hand: |  | 385,358 | 230,041
Total current assets: |  | 667,406 | 596,378
Creditors: amounts falling due within one year: |  | ( 129,689 ) | ( 148,505 )
Net current assets (liabilities): |  | 537,717 | 447,873
Total assets less current liabilities: |  | 580,998 | 508,666
Total net assets (liabilities): |  | 580,998 | 508,666

The notes form part of these financial statements

# MODUS INTERACTIVE LIMITED

## Balance sheet continued

As at 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 580,898 | 508,566
Shareholders funds: |  | 580,998 | 508,666

For the year ending 30 April 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 January 2026
And Signed On Behalf Of The Board By:

Name: Andrew J Crockford
Status: Director

The notes form part of these financial statements

# MODUS INTERACTIVE LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# MODUS INTERACTIVE LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 6 | 5

# MODUS INTERACTIVE LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 3. Off balance sheet disclosure

  No

# MODUS INTERACTIVE LIMITED

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 May 2024 | 78,746
Additions | -
Disposals | -
Revaluations | -
Transfers | -
At 30 April 2025 | 78,746
Depreciation |
At 01 May 2024 | 17,953
Charge for year | 17,512
On disposals | -
Other adjustments | -
At 30 April 2025 | 35,465
Net book value |
At 30 April 2025 | 43,281
At 30 April 2024 | 60,793