REGISTERED NUMBER: 12663310 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

MODEX HOLDINGS LIMITED

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

R C Brooks

M C Coomber

Mrs H Brooks

Mrs J A Coomber

Registered office:

Unit 3a & 3b Thorpe View

Thorpe Way Industrial Estate

Banbury

Oxfordshire

OX16 4SP

Registered number:

12663310 (England and Wales)

Accountants:

Athos Business Solutions Limited

1623 Warwick Road

Knowle

Solihull

West Midlands

B93 9LF

FIXED ASSETS

Tangible assets

4

902,767

688,004

CURRENT ASSETS

Debtors

5

546,372

411,290

Cash at bank

8,348

71,414

554,720

482,704

CREDITORS

Amounts falling due within one year

6

93,530

42,255

NET CURRENT ASSETS

461,190

440,449

TOTAL ASSETS LESS CURRENT LIABILITIES

1,363,957

1,128,453

PROVISIONS FOR LIABILITIES

211,297

154,359

NET ASSETS

1,152,660

974,094

CAPITAL AND RESERVES

Called up share capital

6

6

Retained earnings

1,152,654

974,088

1,152,660

974,094

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2025 and were signed on its behalf by:

R C Brooks - Director

M C Coomber - Director

1.	STATUTORY INFORMATION

Modex Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures & Fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Fixtures

Motor

Computer

machinery

& Fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 August 2024

713,758

-

199,538

7,568

920,864

Additions

313,143

21,488

41,484

14,024

390,139

Disposals

-

-

(6,043

)

-

(6,043

)

At 31 July 2025

1,026,901

21,488

234,979

21,592

1,304,960

Depreciation

At 1 August 2024

157,233

-

68,511

7,116

232,860

Charge for year

131,112

2,217

37,857

2,716

173,902

Eliminated on disposal

-

-

(4,569

)

-

(4,569

)

At 31 July 2025

288,345

2,217

101,799

9,832

402,193

Net book value

At 31 July 2025

738,556

19,271

133,180

11,760

902,767

At 31 July 2024

556,525

-

131,027

452

688,004

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

546,372

411,290

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

90,710

38,422

Other creditors

2,820

3,833

93,530

42,255