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Company Registration No. 07733796 (England and Wales)
MODAAMANA LTD Unaudited accounts for the year ended 31 August 2025
MODAAMANA LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MODAAMANA LTD Company Information for the year ended 31 August 2025
Director
MARY OMIGIE
Company Number
07733796 (England and Wales)
Registered Office
2ND FLOOR 134 SOUTH STREET ROMFORD ESSEX RM1 1TE United Kingdom
Accountants
PAUL VICTORIA & CO 2ND FLOOR 134 SOUTH STREET ROMFORD ESSEX RM1 1TE
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MODAAMANA LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
31,778
-
Investment property
5
174,000
174,000
205,778
174,000
Current assets
Debtors
6
5,001
24,718
Cash at bank and in hand
33,233
58,327
38,234
83,045
Creditors: amounts falling due within one year
7
(99,615)
(101,926)
Net current liabilities
(61,381)
(18,881)
Total assets less current liabilities
144,397
155,119
Creditors: amounts falling due after more than one year
8
(18,561)
(62,096)
Net assets
125,836
93,023
Capital and reserves
Called up share capital
1
1
Profit and loss account
125,835
93,022
Shareholders' funds
125,836
93,023
For the year ending 31 August 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 May 2026 and were signed on its behalf by
MARY OMIGIE Director Company Registration No. 07733796
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MODAAMANA LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
MODAAMANA LTD is a private company, limited by shares, registered in England and Wales, registration number 07733796. The registered office is 2ND FLOOR, 134 SOUTH STREET, ROMFORD, ESSEX, RM1 1TE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 September 2024
-
Additions
39,723
At 31 August 2025
39,723
Depreciation
Charge for the year
7,945
At 31 August 2025
7,945
Net book value
At 31 August 2025
31,778
5
Investment property
2025
£
Fair value at 1 September 2024
174,000
At 31 August 2025
174,000
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MODAAMANA LTD Notes to the Accounts for the year ended 31 August 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
5,000
24,717
Amounts falling due after more than one year
Other debtors
1
1
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
50,214
64,660
Taxes and social security
49,401
37,266
99,615
101,926
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
7,037
17,402
Obligations under finance leases and hire purchase contracts
11,524
44,694
18,561
62,096
9
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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