Modular Mechanical Services Limited

Registered number: 15572056

	31 March 2026	31 March 2025
	£	£
Fixed assets	2,164	3,191

Current assets	87,765	60,746
Prepayments and accrued income	15,471	-
Creditors: Amounts Falling Due Within One Year	(35,127 )	(24,878 )

NET CURRENT ASSETS	68,109	35,868

TOTAL ASSETS LESS CURRENT LIABILITIES	70,273	39,059

Accruals and deferred income	(1,110 )	(1,110 )

NET ASSETS	69,163	37,949

CAPITAL AND RESERVES	69,163	37,949

Notes

1. General Information

Modular Mechanical Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15572056 . The registered office is Reaver House Suite 9, 12 East Street, Epsom, KT17 1HX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 2)

3. Going Concern

The financial statements have been prepared on a going concern basis. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

In forming this view, the director has considered the company’s current financial position, cash flow forecasts, and available funding. Based on this assessment, the directors believe that the company will be able to meet its liabilities as they fall due for at least the next twelve months.

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Modular Mechanical Services Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Warren Daniel

Director

6 May 2026