ModernLogic EOT Trustee Limited 13525994 true 2024-08-01 2025-07-31 2025-07-31 The principal activity of the company is Trustee of ModernLogic Employee Ownership Trust Digita Accounts Production Advanced 6.30.9574.0 true John Edward Steven Christian Lomas Ms Sharon Plested Mr Robert Michael Churchwell 13525994 2024-08-01 2025-07-31 13525994 2025-07-31 13525994 bus:OrdinaryShareClass1 2025-07-31 13525994 core:ShareCapital 2025-07-31 13525994 bus:FRS102 2024-08-01 2025-07-31 13525994 bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 13525994 bus:FullAccounts 2024-08-01 2025-07-31 13525994 bus:RegisteredOffice 2024-08-01 2025-07-31 13525994 bus:CompanySecretaryDirector1 2024-08-01 2025-07-31 13525994 bus:Director4 2024-08-01 2025-07-31 13525994 bus:Director6 2024-08-01 2025-07-31 13525994 bus:Director7 2024-08-01 2025-07-31 13525994 bus:OrdinaryShareClass1 2024-08-01 2025-07-31 13525994 bus:EntityHasNeverTraded 2024-08-01 2025-07-31 13525994 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 13525994 countries:EnglandWales 2024-08-01 2025-07-31 13525994 2023-08-01 2024-07-31 13525994 2024-07-31 13525994 bus:OrdinaryShareClass1 2024-07-31 13525994 core:ShareCapital 2024-07-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 13525994

ModernLogic EOT Trustee Limited
Annual Report and Dormant Financial Statements
for the Year Ended 31 July 2025

ModernLogic EOT Trustee Limited

Profit and Loss Account for the Year Ended 31 July 2025

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

ModernLogic EOT Trustee Limited

(Registration number: 13525994)
Balance Sheet as at 31 July 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Cash at bank and in hand |  | 1 | 1
Capital and reserves |  |  |
Called up share capital | 4 | 1 | 1
Shareholders' funds |  | 1 | 1

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 1 April 2026 and signed on its behalf by:

......................................... Christian Lomas Director

ModernLogic EOT Trustee Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
6 Goltho View
Goltho
Market Rasen
LN8 5AE

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Cash and cash equivalents

| 2025 £ | 2024 £
Cash on hand | 1 | 1

ModernLogic EOT Trustee Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

4 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £0.01 each | 100 | 1 | 100 | 1

5 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).