ACCOUNTS - Final Accounts preparation

Registered number: 16179019

MODEH INVESTMENTS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2026

MODEH INVESTMENTS LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MODEH INVESTMENTS LIMITED
FOR THE PERIOD ENDED 30 JUNE 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Modeh Investments Limited for the period ended 30 June 2026 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Modeh Investments Limited in accordance with the terms of our engagement letter dated 28 February 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Modeh Investments Limited and state those matters that we have agreed to state to the director of Modeh Investments Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Modeh Investments Limited and its director for our work or for this report.

It is your duty to ensure that Modeh Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Modeh Investments Limited. You consider that Modeh Investments Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Modeh Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

BAGINSKY COHEN

CHARTERED ACCOUNTANTS

930 HIGH ROAD

LONDON

N129RT

7 October 2026

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MODEH INVESTMENTS LIMITED

REGISTERED NUMBER: 16179019

BALANCE SHEET

AS AT 30 JUNE 2026

	2026	2026
Note	£	£

FIXED ASSETS
Investments		1,487,499
CURRENT ASSETS
Debtors	264,447
Cash at bank and in hand	293,072
	557,519
Creditors: amounts falling due within one year	(1,676,471)
NET CURRENT (LIABILITIES)/ASSETS		(1,118,952)

NET ASSETS		368,547

CAPITAL AND RESERVES
Called up share capital			300
Profit and loss account			368,247
			368,547

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 October 2026.

R D ASHERSON

Director

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