Modeste Limited Filleted accounts for Companies House (small and micro)

1 false false false false false false false false false true false false false false false false No description of principal activity 2019-02-01 Sage Accounts Production Advanced 2020 - FRS102_2019 xbrli:pure xbrli:shares iso4217:GBP 05667013 2019-02-01 2020-01-31 05667013 2020-01-31 05667013 2018-02-01 2019-01-31 05667013 2019-01-31 05667013 bus:LeadAgentIfApplicable 2019-02-01 2020-01-31 05667013 bus:Director1 2019-02-01 2020-01-31 05667013 core:WithinOneYear 2020-01-31 05667013 core:WithinOneYear 2019-01-31 05667013 core:RestatedAmount 2019-01-31 05667013 bus:Director1 2019-01-31 05667013 bus:Director1 2020-01-31 05667013 bus:Director1 2018-01-31 05667013 bus:Director1 2019-01-31 05667013 bus:Director1 2018-02-01 2019-01-31 05667013 bus:Micro-entities 2019-02-01 2020-01-31 05667013 bus:AuditExemptWithAccountantsReport 2019-02-01 2020-01-31 05667013 bus:FullAccounts 2019-02-01 2020-01-31 05667013 bus:SmallCompaniesRegimeForAccounts 2019-02-01 2020-01-31 05667013 bus:PrivateLimitedCompanyLtd 2019-02-01 2020-01-31

COMPANY REGISTRATION NUMBER: 05667013

Modeste Limited

Filleted Unaudited Financial Statements

31 January 2020

Modeste Limited

Financial Statements

Year ended 31 January 2020

Contents	Page

Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements	1

Statement of financial position and the notes to the financial statements	2

Modeste Limited

Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Modeste Limited

Year ended 31 January 2020

As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 January 2020, which comprise the statement of financial position and the notes to the financial statements. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

THE COOK PARTNERSHIP Chartered accountants

Unit 7 The Forum Icknield Way Tring Hertfordshire HP23 4JY

29 January 2021

Modeste Limited

Statement of Financial Position

31 January 2020

	2020		2019
	£	£	£
Fixed assets		923	1,967
		----	-------

Current assets		32,284	40,192

Creditors: amounts falling due within one year	31,102	35,821
	--------	--------
Net current assets	1,182	4,371
	-------	-------
Total assets less current liabilities	2,105	6,338

Accruals and deferred income	800	990
	-------	-------
	1,305	5,348
	-------	-------

Capital and reserves	1,305	5,348
	-------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2019: 1 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2020
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Miss G Abbott	( 328)	151	( 177)
	----	----	----

	2019
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Miss G Abbott	10,665	( 10,993)	( 328)
	--------	--------	----

For the year ending 31 January 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 29 January 2021 , and are signed on behalf of the board by:

Miss G Abbott
Director

Company registration number: 05667013

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Flat 2, 48A Beulah Road, Walthamstow, London, E17 9LQ.