Modula Limited - Accounts to registrar (filleted) - small 18.2
Modula Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
MODULA LIMITED |
FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2020 |
MODULA LIMITED (REGISTERED NUMBER: 04153580) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 29 FEBRUARY 2020 |
Page |
Balance Sheet | 1 |
MODULA LIMITED (REGISTERED NUMBER: 04153580) |
BALANCE SHEET |
29 FEBRUARY 2020 |
2020 | 2019 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
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 |
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 £49,571. |
The total of repayments made during the year was £67,982. Interest is charged at the |
official rate and there are no fixed terms of repayment. The loan was repaid in full on 6 April |
2020. |
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. |
MODULA LIMITED (REGISTERED NUMBER: 04153580) |
BALANCE SHEET - continued |
29 FEBRUARY 2020 |
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 were approved by the director and authorised for issue on |