MODETRO RETAIL LIMITED

Company Information
for the period from 1 January 2025 to 30 September 2025


Director	ROCA FERRER, Marc


Registered Number	10214942 (England and Wales)

Balance Sheet as at
30 September 2025

	30 Sep 2025 £	31 Dec 2024 £


Current Assets	134,009	172,990
Creditors amounts falling due within one year	(9,913)	(1,376)
Net current assets (liabilities)	124,096	171,614

Total assets less current liabilities	124,096	171,614

Accruals and deferred income	(5,760)	(3,972)
Net assets (liabilities)	118,336	167,642
Capital and reserves	118,336	167,642

The company is a private company limited by shares and registered in England and Wales. It 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 their 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.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).
Additional Disclosures
The financial statements are prepared in Sterling, which is the functional currency of the entity.

The financial statements were approved and authorised for issue by the Director on 15 July 2026, and are signed on its behalf by:

ROCA FERRER, Marc
Director
Registered Company No. 10214942