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Company Registration No. 14637473 (England and Wales)
Modena Digital Ltd Unaudited accounts for the year ended 31 January 2026
Modena Digital Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Modena Digital Ltd Company Information for the year ended 31 January 2026
Directors
Nathan Gayle Mei Fu Di Silvio
Company Number
14637473 (England and Wales)
Registered Office
Downs Meadow Stables Ranmore Road Dorking Surrey RH4 1HW England
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Modena Digital Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Current assets
Debtors
4
49,171 
16,064 
Cash at bank and in hand
794 
4,445 
49,965 
20,509 
Creditors: amounts falling due within one year
5
(49,299)
(19,836)
Net current assets
666 
673 
Net assets
666 
673 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
566 
573 
Shareholders' funds
666 
673 
For the year ending 31 January 2026 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 directors acknowledge 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 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 of Directors and authorised for issue on 24 March 2026 and were signed on its behalf by
Mei Fu Di Silvio Director Company Registration No. 14637473
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Modena Digital Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Modena Digital Ltd is a private company, limited by shares, registered in England and Wales, registration number 14637473. The registered office is Downs Meadow Stables, Ranmore Road, Dorking, Surrey, RH4 1HW, England.
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.
4
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,607 
4,886 
Other debtors
39,564 
11,178 
49,171 
16,064 
5
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
6,000 
- 
VAT
7,020 
4,901 
Taxes and social security
36,150 
14,935 
Loans from directors
129 
- 
49,299 
19,836 
6
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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