Company registration number:
SC584662
Module System Limited
Unaudited filleted financial statements
31 December 2020
Module System Limited
Contents
Statement of financial position and notes to the financial statements
Module System Limited
Statement of financial position
31 December 2020
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2020
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2019
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£
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£
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£
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£
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Fixed assets
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2,203
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3,157
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_______
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_______
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Current assets
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81,131
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31,884
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Prepayments and accrued income
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623
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-
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_______
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_______
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81,754
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31,884
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Creditors: amounts falling due within one year
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(
72,896)
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(
20,319)
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_______
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_______
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Net current assets
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8,858
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11,565
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_______
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_______
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Total assets less current liabilities
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11,061
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14,722
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_______
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_______
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Net assets
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11,061
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14,722
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_______
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_______
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Capital and reserves
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11,061
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14,722
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_______
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_______
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Notes to the financial statements
Module System Limited
Year ended 31 December 2020
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
4
(2019:
4
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company:
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2020
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Balance brought forward
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Advances /(credits) to the directors
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Amounts repaid
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Balance o/standing
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£
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£
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£
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£
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Andrzej Jasniewski
|
(
17)
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3,664
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-
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3,647
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Angelika Wtorek
|
(
6,950)
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-
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-
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(
6,950)
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_______
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_______
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_______
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_______
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(
6,967)
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3,664
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-
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(
3,303)
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_______
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_______
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_______
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_______
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2019
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Balance brought forward
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Advances /(credits) to the directors
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Amounts repaid
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Balance o/standing
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£
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£
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£
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£
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Andrzej Jasniewski
|
(
1,247)
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-
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1,230
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(
17)
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Angelika Wtorek
|
(
16,950)
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-
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10,000
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(
6,950)
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_______
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_______
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_______
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_______
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(
18,197)
|
-
|
11,230
|
(
6,967)
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_______
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_______
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_______
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_______
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For the year ending 31 December 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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
28 September 2021
, and are signed on behalf of the board by:
Andrzej Jasniewski
Director
Company registration number:
SC584662
The company is a private company limited by shares, registered in Scotland. The address of the registered office is Park Lane House, 47 Broad Street, Glasgow, G40 2QW.