Modrez Limited Filleted Accounts Cover
Modrez Limited
Company No. 10509320
Information for Filing with The Registrar
31 December 2025
Modrez Limited Balance Sheet Registrar
at
31 December 2025
Company No.
10509320
Notes
2025
2024
£
£
Fixed assets
Tangible assets
3
--
Current assets
Debtors
527-
Cash at bank and in hand
40,23428,443
40,76128,443
Creditors: Amount falling due within one year
(5,504)
(2,404)
Net current assets
35,25726,039
Total assets less current liabilities
35,25726,039
Net assets
35,25726,039
Capital and reserves
Called up share capital
100100
Profit and loss account
5
35,15725,939
Total equity
35,25726,039
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 December 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
All the members have consented to the preparation of abridged financial statements for the year ended 31 December 2025 in accordance with the Companies Act 2006.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 08 September 2026 and signed on its behalf by:
R. Alexander
Director
08 September 2026
Modrez Limited Notes to the Accounts Registrar
for the year ended 31 December 2025
1
General information
Modrez Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 10509320
Its registered office is:
4 Whitchurch Parade
Whitchurch Lane
Edgware
HA8 6LR
The abridged accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006, including the provisions permitting an abridged profit and loss account and balance sheet to be prepared.
2
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
11
3
Tangible fixed assets
Total
£
Cost or revaluation
At 1 January 2025
2,937
At 31 December 2025
2,937
Depreciation
At 1 January 2025
2,937
At 31 December 2025
2,937
Net book values
At 31 December 2025
-
At 31 December 2024
-
4
Share Capital
100 Ordinary Shares of £1 each
5
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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