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Unaudited Financial Statements For The Year Ended 31 January 2019 |
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Modulo Investment Services Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements For The Year Ended 31 January 2019 |
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for |
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Modulo Investment Services Limited |
Modulo Investment Services Limited (Registered number: 09376218) |
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Contents of the Financial Statements |
For The Year Ended 31 January 2019 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Modulo Investment Services Limited |
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Company Information |
For The Year Ended 31 January 2019 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Mill House |
58 Guildford Street |
Chertsey |
Surrey |
KT16 9BE |
Modulo Investment Services Limited (Registered number: 09376218) |
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Balance Sheet |
31 January 2019 |
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31.1.19 | 31.1.18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings | 7 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Modulo Investment Services Limited (Registered number: 09376218) |
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Notes to the Financial Statements |
For The Year Ended 31 January 2019 |
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1. | STATUTORY INFORMATION |
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Modulo Investment Services Limited is a
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The company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable and is recognised as |
investment advisory services are provided. |
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Financial instruments |
The Company only has financial assets and financial liabilities of a kind that qualify as basic financial |
instruments. Basic financial instruments are initially recognised at transaction value |
and subsequently measured at their settlement value. |
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Taxation |
Taxation represents the sum of tax currently payable, and deferred tax if material. |
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The company's liability for current tax is calculated using tax rates that have been enacted or substantively |
enacted by the end of the reporting period. |
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Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and |
liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. |
The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the |
extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset |
to be recovered. |
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Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which |
the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or |
substantively enacted by the end of the reporting period. |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at |
the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
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Debtors |
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. |
Prepayments are valued at the amount prepaid net of any trade discounts due. |
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Cash at bank and in hand |
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less |
from the date of acquisition or opening of the deposit or similar account. |
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Creditors |
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting |
from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the |
obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their |
settlement amount after allowing for any trade discounts due. |
Modulo Investment Services Limited (Registered number: 09376218) |
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Notes to the Financial Statements - continued |
For The Year Ended 31 January 2019 |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | FIXED ASSET INVESTMENTS |
Other |
investments |
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COST |
Additions |
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At 31 January 2019 |
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NET BOOK VALUE |
At 31 January 2019 |
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The fixed asset investment is a 5.75% fixed rate bond. |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.19 | 31.1.18 |
£ | £ |
Corporation tax |
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Directors' current accounts | 440 | 220 |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.19 | 31.1.18 |
value: | £ | £ |
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Ordinary | £1 | 100 | 100 |
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7. | RESERVES |
Retained |
earnings |
£ |
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At 1 February 2018 |
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Profit for the year |
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At 31 January 2019 |
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