Modeste Limited Micro-entity accounts

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COMPANY REGISTRATION NUMBER: 05667013

Modeste Limited

Filleted Unaudited Financial Statements

31 January 2017

Modeste Limited

Financial Statements

Year ended 31 January 2017

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 2017

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 2017, 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 accountant

Unit 7 The Forum Icknield Way Tring Hertfordshire HP23 4JY

20 October 2017

Modeste Limited

Statement of Financial Position

31 January 2017

	2017		2016
	£	£	£
Fixed assets		2,555	3,394
		-------	-------

Current assets		34,854	32,227

Creditors: amounts falling due within one year	31,036	33,546
	--------	--------
Net current assets/(liabilities)	3,818	( 1,319)
	-------	-------
Total assets less current liabilities	6,373	2,075

Provisions for liabilities		-	678

Accruals and deferred income	1,250	1,250
	-------	-------
	5,123	147
	-------	-------

Capital and reserves	5,123	147
	-------	----

Notes to the financial statements

1. Director's advances, credits and guarantees

At the year end the company owed £897 (2016: £6,492) to Miss G Abbott the director. The company paid dividends totalling £35,000 to the director during the financial period.

For the year ending 31 January 2017 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 20 October 2017 , 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.