22 August 2022 false No description of principal activity Taxfiler 2023.9 14310612 business:PrivateLimitedCompanyLtd 2022-08-22 2023-08-31 14310612 2022-08-21 14310612 2022-08-22 2023-08-31 14310612 business:AuditExemptWithAccountantsReport 2022-08-22 2023-08-31 14310612 business:FilletedAccounts 2022-08-22 2023-08-31 14310612 2023-08-31 14310612 business:Director1 2022-08-22 2023-08-31 14310612 business:RegisteredOffice 2022-08-22 2023-08-31 14310612 core:WithinOneYear 2023-08-31 14310612 core:ShareCapital core:PreviouslyStatedAmount 2023-08-31 14310612 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-08-31 14310612 core:PreviouslyStatedAmount 2023-08-31 14310612 business:SmallEntities 2022-08-22 2023-08-31 14310612 countries:EnglandWales 2022-08-22 2023-08-31 14310612 core:ComputerEquipment 2022-08-22 2023-08-31 14310612 core:ComputerEquipment 2022-08-21 14310612 core:ComputerEquipment 2023-08-31 14310612 business:Director1 1 2022-08-22 2023-08-31 14310612 business:Director1 1 2022-08-21 14310612 business:Director1 1 2023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 14310612 (England and Wales)
CODEBASS LIMITED Unaudited accounts for the period from 22 August 2022 to 31 August 2023
CODEBASS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CODEBASS LIMITED Company Information for the period from 22 August 2022 to 31 August 2023
Director
Edward Joseph Rixon
Company Number
14310612 (England and Wales)
Registered Office
FLAT 6 GWILYM MARIES HOUSE 21 CANROBERT STREET LONDON E2 0BG ENGLAND
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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CODEBASS LIMITED Statement of financial position as at 31 August 2023
2023
Notes
£
Fixed assets
Tangible assets
4
2,999
Current assets
Debtors
5
7,583
Cash at bank and in hand
16,308
23,891
Creditors: amounts falling due within one year
6
(11,262)
Net current assets
12,629
Net assets
15,628
Capital and reserves
Called up share capital
1
Profit and loss account
15,627
Shareholders' funds
15,628
For the period ending 31 August 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 September 2023 and were signed on its behalf by
Edward Joseph Rixon Director Company Registration No. 14310612
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CODEBASS LIMITED Notes to the Accounts for the period from 22 August 2022 to 31 August 2023
1
Statutory information
CODEBASS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14310612. The registered office is FLAT 6 GWILYM MARIES HOUSE, 21 CANROBERT STREET, LONDON, E2 0BG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 22 August 2022
-
Additions
3,999
At 31 August 2023
3,999
Depreciation
Charge for the period
1,000
At 31 August 2023
1,000
Net book value
At 31 August 2023
2,999
5
Debtors
2023
£
Amounts falling due within one year
Trade debtors
7,583
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CODEBASS LIMITED Notes to the Accounts for the period from 22 August 2022 to 31 August 2023
6
Creditors: amounts falling due within one year
2023
£
Taxes and social security
10,439
Loans from directors
671
Accruals
152
11,262
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Edward Joseph Rixon
Director Loan Account
-
4,707
5,378
(671)
-
4,707
5,378
(671)
8
Average number of employees
During the period the average number of employees was 0.
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