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