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

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COMPANY REGISTRATION NUMBER: 05667013

Modeste Limited

Filleted Unaudited Financial Statements

31 January 2023

Modeste Limited

Financial Statements

Year ended 31 January 2023

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 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Modeste Limited for the year ended 31 January 2023, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Modeste Limited in accordance with the terms of our engagement letter dated 20 November 2013. Our work has been undertaken solely to prepare for your approval the financial statements of Modeste Limited and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Modeste Limited and its director for our work or for this report.

It is your duty to ensure that Modeste Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Modeste Limited. You consider that Modeste Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Modeste Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

THE COOK PARTNERSHIP LTD Chartered accountants

Unit 7, The Forum Icknield Way Tring Hertfordshire HP23 4JY

25 October 2023

Modeste Limited

Statement of Financial Position

31 January 2023

	2023		2022
	£	£	£
Fixed assets		298	796
		----	----

Current assets		57,256	41,485

Creditors: amounts falling due within one year	32,195	26,229
	--------	--------
Net current assets	25,061	15,256
	--------	--------
Total assets less current liabilities	25,359	16,052

Creditors: amounts falling due after more than one year		30,756	39,873

Accruals and deferred income	800	800
	--------	--------
	(6,197)	(24,621)
	--------	--------

Capital and reserves	( 6,197)	( 24,621)
	-------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to Nil (2022: Nil).

2. Director's advances, credits and guarantees

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

	2023
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Miss G Abbott	31,073	16,077	47,150
	--------	--------	--------

	2022
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Miss G Abbott	24,559	6,514	31,073
	--------	-------	--------

For the year ending 31 January 2023 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 25 October 2023 , 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.