Company registration number 08087510 (England and Wales)
MODEX DESIGN CONSULTANCY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
MODEX DESIGN CONSULTANCY LIMITED
COMPANY INFORMATION
Directors
Mrs A E A Johnson
Mr I D Johnson
Company number
08087510
Registered office
Stamford Hall Barn
Walton Lane
Stratford upon Avon
Warwickshire
CV37 7SD
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers
Lloyds Bank Plc
14 Berkeley Square
London
W1J 6AF
MODEX DESIGN CONSULTANCY LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 6
MODEX DESIGN CONSULTANCY LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MODEX DESIGN CONSULTANCY LIMITED FOR THE YEAR ENDED 30 JUNE 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Modex Design Consultancy Limited for the year ended 30 June 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Modex Design Consultancy Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Modex Design Consultancy Limited and state those matters that we have agreed to state to the b oard of d irectors of Modex Design Consultancy Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Modex Design Consultancy Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Modex Design Consultancy Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Modex Design Consultancy Limited. You consider that Modex Design Consultancy Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Modex Design Consultancy Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Ormerod Rutter Limited
8 December 2025
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
MODEX DESIGN CONSULTANCY LIMITED
BALANCE SHEET
AS AT 30 JUNE 2025
30 June 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
15,660
20,356
Current assets
Debtors
4
14,817
14,067
Cash at bank and in hand
1,107
587
15,924
14,654
Creditors: amounts falling due within one year
5
(25,344)
(19,647)
Net current liabilities
(9,420)
(4,993)
Total assets less current liabilities
6,240
15,363
Creditors: amounts falling due after more than one year
6
-
0
(2,750)
Provisions for liabilities
8
(2,953)
(3,689)
Net assets
3,287
8,924
Capital and reserves
Called up share capital
9
100
100
Profit and loss reserves
3,187
8,824
Total equity
3,287
8,924

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

MODEX DESIGN CONSULTANCY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2025
30 June 2025
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 8 December 2025 and are signed on its behalf by:
Mrs A E A Johnson
Director
Company registration number 08087510 (England and Wales)
MODEX DESIGN CONSULTANCY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 4 -
1
Accounting policies
Company information

Modex Design Consultancy Limited is a private company limited by shares incorporated in England and Wales. The registered office is Stamford Hall Barn, Walton Lane, Stratford upon Avon, Warwickshire, United Kingdom, CV37 7SD.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business.

Revenue from the provision of services is recognised by reference to the stage of completion, when the costs incurred and costs to complete can be estimated reliably.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Office and computer equipment
33% on cost and 20% on reducing balance
1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

MODEX DESIGN CONSULTANCY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 5 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Tangible fixed assets
Office and computer equipment
£
Cost
At 1 July 2024 and 30 June 2025
46,209
Depreciation and impairment
At 1 July 2024
25,853
Depreciation charged in the year
4,696
At 30 June 2025
30,549
Carrying amount
At 30 June 2025
15,660
At 30 June 2024
20,356
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
14,817
14,067
MODEX DESIGN CONSULTANCY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 6 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
2,750
3,000
Taxation and social security
-
0
485
Other creditors
22,594
16,162
25,344
19,647
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
-
0
2,750
7
Secured debts
The following secured debts are included within creditors:
2025
2024
£
£
Bank loans
2,750
5,750
Bank loans are secured by way of a government-backed guarantee.
8
Provisions for liabilities
2025
2024
£
£
Deferred tax liabilities
2,953
3,689
9
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
100
100
100
100
10
Ultimate controlling party

The ultimate controlling party is Mr s A E A Johnson and Mr I D Johnson.

2025-06-30 2024-07-01 false false false 08 December 2025 CCH Software CCH Accounts Production 2025.300 No description of principal activity Mrs A E A Johnson Mr I D Johnson 08087510 2024-07-01 2025-06-30 08087510 bus:Director1 2024-07-01 2025-06-30 08087510 bus:Director2 2024-07-01 2025-06-30 08087510 bus:RegisteredOffice 2024-07-01 2025-06-30 08087510 bus:Agent1 2024-07-01 2025-06-30 08087510 2025-06-30 08087510 2024-06-30 08087510 core:ComputerEquipment 2025-06-30 08087510 core:ComputerEquipment 2024-06-30 08087510 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 08087510 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 08087510 core:Non-currentFinancialInstruments core:AfterOneYear 2025-06-30 08087510 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 08087510 core:CurrentFinancialInstruments 2025-06-30 08087510 core:CurrentFinancialInstruments 2024-06-30 08087510 core:ShareCapital 2025-06-30 08087510 core:ShareCapital 2024-06-30 08087510 core:RetainedEarningsAccumulatedLosses 2025-06-30 08087510 core:RetainedEarningsAccumulatedLosses 2024-06-30 08087510 core:ShareCapitalOrdinaryShareClass1 2025-06-30 08087510 core:ShareCapitalOrdinaryShareClass1 2024-06-30 08087510 core:ComputerEquipment 2024-07-01 2025-06-30 08087510 2023-07-01 2024-06-30 08087510 core:ComputerEquipment 2024-06-30 08087510 core:Non-currentFinancialInstruments 2025-06-30 08087510 core:Non-currentFinancialInstruments 2024-06-30 08087510 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 08087510 bus:OrdinaryShareClass1 2025-06-30 08087510 bus:OrdinaryShareClass1 2024-06-30 08087510 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 08087510 bus:FRS102 2024-07-01 2025-06-30 08087510 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 08087510 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 08087510 bus:FullAccounts 2024-07-01 2025-06-30 xbrli:pure xbrli:shares iso4217:GBP