MODEX TRADING LIMITED

MODEX TRADING LIMITED

MODEX TRADING LIMITED - Company Information

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1 February 2020 false Taxfiler 2021.9 07499973business:PrivateLimitedCompanyLtd2020-02-012021-01-31 074999732020-01-31 074999732020-02-012021-01-31 07499973business:AuditExempt-NoAccountantsReport2020-02-012021-01-31 07499973business:FullAccounts2020-02-012021-01-31 074999732021-01-31 07499973business:Director12020-02-012021-01-31 07499973business:RegisteredOffice2020-02-012021-01-31 074999732020-01-31 07499973core:WithinOneYear2021-01-31 07499973core:WithinOneYear2020-01-31 07499973core:ShareCapital2021-01-31 07499973core:ShareCapital2020-01-31 07499973core:RetainedEarningsAccumulatedLosses2021-01-31 07499973core:RetainedEarningsAccumulatedLosses2020-01-31 07499973business:SmallEntities2020-02-012021-01-31 07499973countries:EnglandWales2020-02-012021-01-31 074999732019-02-012020-01-31 iso4217:GBP xbrli:pure
Company Registration No. 07499973 (England and Wales)
MODEX TRADING LIMITED Unaudited accounts for the year ended 31 January 2021
MODEX TRADING LIMITED Unaudited accounts Contents
Page
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MODEX TRADING LIMITED Company Information for the year ended 31 January 2021
Director
Lally Tyler Corday
Company Number
07499973 (England and Wales)
Registered Office
42 BROOK STREET OFFICE: 3.08 LONDON W1K 5DB ENGLAND
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MODEX TRADING LIMITED Statement of financial position as at 31 January 2021
2021 
2020 
Notes
£ 
£ 
Current assets
Debtors
4
28,451 
26,661 
Cash at bank and in hand
100 
100 
28,551 
26,761 
Creditors: amounts falling due within one year
5
(439)
(526)
Net current assets
28,112 
26,235 
Net assets
28,112 
26,235 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
28,012 
26,135 
Shareholders' funds
28,112 
26,235 
For the year ending 31 January 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 August 2021 and were signed on its behalf by
Lally Tyler Corday Director Company Registration No. 07499973
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MODEX TRADING LIMITED Notes to the Accounts for the year ended 31 January 2021
1
Statutory information
MODEX TRADING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07499973. The registered office is 42 BROOK STREET, OFFICE: 3.08, LONDON, W1K 5DB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
28,451 
26,661 
5
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Taxes and social security
439 
526 
6
Average number of employees
During the year the average number of employees was 0 (2020: 0).
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