MODWEAR LIMITED

MODWEAR LIMITED

MODWEAR LIMITED - Company Information

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MODWEAR LIMITED

Company Registration Number:
09770451 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2017

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

MODWEAR LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2017

Balance sheet
Notes

MODWEAR LIMITED

Balance sheet

As at 30 September 2017


Notes
2017
13 months to 30 September 2016


£
£
Fixed assets
Intangible assets: 3 2,400 2,700
Tangible assets: 4 441 519
Total fixed assets: 2,841 3,219
Current assets
Stocks: 21,949 14,328
Cash at bank and in hand: 12,028 6,858
Total current assets: 33,977 21,186
Creditors: amounts falling due within one year: 5 (25,744) (23,876)
Net current assets (liabilities): 8,233 (2,690)
Total assets less current liabilities: 11,074 529
Total net assets (liabilities): 11,074 529
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 10,974 429
Shareholders funds: 11,074 529

The notes form part of these financial statements

MODWEAR LIMITED

Balance sheet statements

For the year ending 30 September 2017 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 June 2018
and signed on behalf of the board by:

Name: L M Hutchinson
Status: Director

The notes form part of these financial statements

MODWEAR LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MODWEAR LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

2. Employees

2017 13 months to 30 September 2016
Average number of employees during the period 2 2

MODWEAR LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

3. Intangible Assets

Total
Cost £
At 01 October 2016 3,000
At 30 September 2017 3,000
Amortisation
At 01 October 2016 300
Charge for year 300
At 30 September 2017 600
Net book value
At 30 September 2017 2,400
At 30 September 2016 2,700

MODWEAR LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

4. Tangible Assets

Total
Cost £
At 01 October 2016 585
At 30 September 2017 585
Depreciation
At 01 October 2016 66
Charge for year 78
At 30 September 2017 144
Net book value
At 30 September 2017 441
At 30 September 2016 519

MODWEAR LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

5. Creditors: amounts falling due within one year note

Taxes and social security £2646Other creditors £2704Directors Loans £20031Accruals £363