REGISTERED NUMBER: 12663310 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2026

FOR

MODEX HOLDINGS LIMITED

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

R C Brooks

M C Coomber

Mrs H Brooks

Mrs J A Coomber

Registered office:

Unit 3a & 3b Thorpe View

Thorpe Way Industrial Estate

Banbury

Oxfordshire

OX16 4SP

Registered number:

12663310 (England and Wales)

Accountants:

Athos Business Solutions Limited

1623 Warwick Road

Knowle

Solihull

West Midlands

B93 9LF

FIXED ASSETS

Tangible assets

4

838,655

902,767

CURRENT ASSETS

Debtors

5

803,598

546,372

Cash at bank

3,835

8,348

807,433

554,720

CREDITORS

Amounts falling due within one year

6

141,242

93,530

NET CURRENT ASSETS

666,191

461,190

TOTAL ASSETS LESS CURRENT LIABILITIES

1,504,846

1,363,957

PROVISIONS FOR LIABILITIES

199,274

211,297

NET ASSETS

1,305,572

1,152,660

CAPITAL AND RESERVES

Called up share capital

6

6

Retained earnings

1,305,566

1,152,654

1,305,572

1,152,660

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2026 and were signed on its behalf by:

R C Brooks - Director

M C Coomber - Director

1.	STATUTORY INFORMATION

Modex Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures & Fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Fixtures

Motor

Computer

machinery

& Fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 August 2025

1,026,901

21,488

234,979

21,592

1,304,960

Additions

82,733

18,198

33,393

13,443

147,767

Disposals

-

-

(29,618

)

-

(29,618

)

At 31 July 2026

1,109,634

39,686

238,754

35,035

1,423,109

Depreciation

At 1 August 2025

288,345

2,217

101,799

9,832

402,193

Charge for year

153,656

5,860

38,806

6,720

205,042

Eliminated on disposal

-

-

(22,781

)

-

(22,781

)

At 31 July 2026

442,001

8,077

117,824

16,552

584,454

Net book value

At 31 July 2026

667,633

31,609

120,930

18,483

838,655

At 31 July 2025

738,556

19,271

133,180

11,760

902,767

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

803,598

546,372

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

138,677

90,710

Other creditors

2,565

2,820

141,242

93,530