Modula Limited - Accounts to registrar (filleted) - small 22.3
Modula Limited - Accounts to registrar (filleted) - small 22.3
REGISTERED NUMBER: |
MODULA LIMITED |
FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2022 |
MODULA LIMITED (REGISTERED NUMBER: 04153580) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 28 FEBRUARY 2022 |
Page |
Balance Sheet | 1 |
MODULA LIMITED (REGISTERED NUMBER: 04153580) |
BALANCE SHEET |
28 FEBRUARY 2022 |
2022 | 2021 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS |
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. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
During the year the company made available an unsecured loan to the directors by way of advances and credits. The total of advances and credits made during the year was £82,008. The total of repayments made during the year was £158,192. Interest is charged at the official rate and there are no fixed terms of repayment. The loan was repaid in full by 30 November 2022. |
The directors of the company are the only shareholders of the company and are 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 |
28 FEBRUARY 2022 |
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 were approved by the Board of Directors and authorised for issue on |