Modula Limited - Accounts to registrar (filleted) - small 18.2

Modula Limited - Accounts to registrar (filleted) - small 18.2

MODULA LIMITED - Company Information

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REGISTERED NUMBER: 04153580















MODULA LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2019






MODULA LIMITED (REGISTERED NUMBER: 04153580)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2019




Page

Balance Sheet 1


MODULA LIMITED (REGISTERED NUMBER: 04153580)

BALANCE SHEET
28 FEBRUARY 2019

2019 2018
£    £    £    £   
FIXED ASSETS 20,832 23,437

CURRENT ASSETS 60,867 67,768

CREDITORS
Amounts falling due within one year (20,399 ) (24,979 )
NET CURRENT ASSETS 40,468 42,789
TOTAL ASSETS LESS CURRENT
LIABILITIES
61,300
66,226

CAPITAL AND RESERVES 61,300 66,226

NOTES TO THE FINANCIAL STATEMENTS

1. COMPANY INFORMATION

Modula Limited is a private company limited by shares. The company is registered in
England under number 04153580 and the address of the registered office is Barclays Bank
Chambers, Stratford upon Avon, Warwickshire, CV37 6AH.

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2018 - 1) who was the director.

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company made available an unsecured loan to the director by way of
advances and credits. The total of advances and credits made during the year was £53,983.
The total of repayments made during the year was £75,940. Interest is charged at the official
rate and there are no fixed terms of repayment. The loan was repaid in full on 6 April 2019.

The director of the company is also the majority shareholder of the company and is aware of
the requirements of Section 197 of the Companies Act 2006 regarding the approval by the
members of loans to directors.



1 continued...
MODULA LIMITED (REGISTERED NUMBER: 04153580)

BALANCE SHEET - continued
28 FEBRUARY 2019


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director on 20 November 2019 and were signed by:





M J Pitt - Director


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