Mods 4 Rolling Stock Limited Filleted Accounts Cover |  |

| Mods 4 Rolling Stock Limited |
|  | Company No. 16074097 |  |
|  |  | Information for Filing with The Registrar |  |  |
|  |  | 30 November 2025 |  |  |

Mods 4 Rolling Stock Limited Directors Report Registrar |  |

The Directors present their report and the accounts for the period ended 30 November 2025.
Principal activities |  |  |  |  |
The principal activity of the company during the period under review was Manufacture of railway locomotives and rolling stock.
Directors |  |  |  |  |
The Directors who served at any time during the period were as follows:
E.L. Foxell |  |  |  |  |  |  |
J. Foxell | (Resigned 12 November 2024) |  |  |  |
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board |  |  |  |
E.L. Foxell |  |  |  |  |  |
Director |  |  |  |  |  |
03 March 2026 |  |  |  |  |  |

Mods 4 Rolling Stock Limited Balance Sheet Registrar |  |

at | 30 November 2025 |  |  |  |  |  |  |
Company No. | 16074097 |  | Notes | 2025 |  |  |  |
|  |  |  |  |  | £ |  |  |  |
Current assets |  |  |  |  |  |  |
| Cash at bank and in hand |  |  | 1,880 |  |  |  |
|  |  |  |  |  | 1,880 |  |  |  |
Creditors: Amount falling due within one year | 5 | (4,280) |  |  |  |
Net current liabilities |  |  | (2,400) |  |  |  |
Total assets less current liabilities |  |  | (2,400) |  |  |  |
Net liabilities |  |  | (2,400) |  |  |  |
Capital and reserves |  |  |  |  |  |  |
| Called up share capital |  |  | 2 |  |  |  |
| Profit and loss account |  | 7 | (2,402) |  |  |  |
Total equity |  |  | (2,400) |  |  |  |
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the period ended 30 November 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 03 March 2026 and signed on its behalf by: |  |
E.L. Foxell |  |  |  |  |  |  |
Director |  |  |  |  |  |  |
03 March 2026 |  |  |  |  |  |  |  |

Mods 4 Rolling Stock Limited Notes to the Accounts Registrar |  |

for the period ended 30 November 2025 |  |  |  |  |  |  |  |

1 | General information |  |
| Mods 4 Rolling Stock Limited is a private company limited by shares and incorporated in England and Wales.
| Its registered number is: 16074097 |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |  |  |  |
| 26 Catisfield Lane |  |  |  |  |  |  |  |  |  |
| Fareham |  |  |  |  |  |  |  |  |  |
| England |  |  |  |  |  |  |  |  |  |
| PO15 5NN |  |  |  |  |  |
| The accounts have been prepared in accordance and comply with FRS 102 and Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2 | Accounting policies |  |  |  |  |  |  |  |

| Revenue recognition |  |  |  |  |  |  |  |
| Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

| Employee benefits |  |  |  |  |  |
| Defined contribution pensions |  |  |  |  |  |
| The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

3 | Employees |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  |
|  |  |  |  |  |  |  |  |  | Number |  |  |  |
|  | The average monthly number of employees (including directors) during the period: | 1 |  |  |  |

4 | Taxation |  |  |  |  |  |  |  |
|  | (a) Tax on profit on ordinary activities |  |  | 2025 |  |  |  |
|  | The tax charge is made up as follows: |  |  |  | £ |  |  |  |
|  | UK corporation tax |  |  |  |  |  |  |  |
|  | Charge for the period |  |  |  | 961 |  |  |  |
|  | Total corporation tax |  |  |  | 961 |  |  |  |
|  | Tax on profit on ordinary activities |  |  |  | 961 |  |  |  |
|  | (b) Factors affecting the total tax charge for the period |  |  |  |  |
|  | The tax assessed for the year is higher than the standard rate of corporation tax in the UK. The differences are reconciled below:
|  | Higher |  |  |  |  |  |  |  | 2025 |  |  |  |
|  | 961 |  |  |  |  |  |  |  | £ |  |  |  |
|  | Profit on ordinary activities before tax |  |  |  | 5,059 |  |  |  |
|  | Expenses not deductible for tax purposes |  | 961 |  |  |  |
|  | Tax on profit on ordinary activities |  |  |  | 961 |  |  |  |

5 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due within one year |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  |
|  |  |  |  |  |  |  |  |  | £ |  |  |  |
|  | Taxes and social security |  |  |  | 4,223 |  |  |  |
|  | Loans from directors |  |  |  | 57 |  |  |  |
|  |  |  |  |  |  |  |  |  | 4,280 |  |  |  |

6 | Share Capital |  |  |  |  |  |  |  |
|  | Ordinary Shares

7 | Reserves |  |  |  |  |  |  |  |
|  | Profit and loss account - includes all current and prior period retained profits and losses.

8 | Dividends |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  |
|  |  |  |  |  |  |  |  |  | £ |  |  |  |
|  | Dividends for the period: |  |  |  |  |  |  |  |
|  | Dividends paid in the period |  |  |  | 6,500 |  |  |  |
|  |  |  |  |  |  |  |  |  | 6,500 |  |  |  |
|  | Dividends by type: |  |  |  |  |  |  |  |
|  | Equity dividends |  |  |  | 6,500 |  |  |  |
|  |  |  |  |  |  |  |  |  | 6,500 |  |  |  |

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