IRIS Accounts Production v23.3.1.45 04916212 director 1.9.22 31.8.23 31.8.23 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh049162122022-08-31049162122023-08-31049162122022-09-012023-08-31049162122021-08-31049162122021-09-012022-08-31049162122022-08-3104916212ns10:Originalns15:EnglandWales2022-09-012023-08-3104916212ns14:PoundSterlingns10:Original2022-09-012023-08-3104916212ns10:Originalns10:Director12022-09-012023-08-3104916212ns10:Original2022-09-012023-08-3104916212ns10:Original2023-08-3104916212ns10:Originalns10:PrivateLimitedCompanyLtd2022-09-012023-08-3104916212ns10:Originalns10:SmallEntities2022-09-012023-08-3104916212ns10:Originalns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3104916212ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3104916212ns10:SmallCompaniesRegimeForAccountsns10:Original2022-09-012023-08-3104916212ns10:Originalns10:FullAccounts2022-09-012023-08-3104916212ns10:Original2021-09-012022-08-3104916212ns10:Originalns10:RegisteredOffice2022-09-012023-08-3104916212ns10:Original2022-08-3104916212ns10:Originalns5:CurrentFinancialInstruments2023-08-3104916212ns10:Originalns5:CurrentFinancialInstruments2022-08-3104916212ns5:ShareCapitalns10:Original2023-08-3104916212ns5:ShareCapitalns10:Original2022-08-3104916212ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-08-3104916212ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-08-3104916212ns10:Originalns5:FurnitureFittings2022-09-012023-08-3104916212ns10:Originalns5:ComputerEquipment2022-09-012023-08-3104916212ns10:Originalns5:FurnitureFittings2022-08-3104916212ns10:Originalns5:ComputerEquipment2022-08-3104916212ns10:Original2022-08-3104916212ns10:Originalns5:FurnitureFittings2023-08-3104916212ns10:Originalns5:ComputerEquipment2023-08-3104916212ns10:Originalns5:FurnitureFittings2022-08-3104916212ns10:Originalns5:ComputerEquipment2022-08-3104916212ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3104916212ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-31
REGISTERED NUMBER: 04916212 (England and Wales)















Codered Solutions Limited

Unaudited Financial Statements

for the Year Ended 31 August 2023






Codered Solutions Limited (Registered number: 04916212)






Contents of the Financial Statements
for the year ended 31 August 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Codered Solutions Limited

Company Information
for the year ended 31 August 2023







DIRECTOR: Mr. H McCarthy





REGISTERED OFFICE: 13 The Courtyard
Timothy's Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NP





REGISTERED NUMBER: 04916212 (England and Wales)





ACCOUNTANTS: Grenfell James Associates Limited
13 The Courtyard
Timothys Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP

Codered Solutions Limited (Registered number: 04916212)

Balance Sheet
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 928 1,231

CURRENT ASSETS
Debtors 5 14,028 18,972
Cash at bank and in hand 42,940 35,124
56,968 54,096
CREDITORS
Amounts falling due within one year 6 35,305 35,741
NET CURRENT ASSETS 21,663 18,355
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,591

19,586

PROVISIONS FOR LIABILITIES 174 231
NET ASSETS 22,417 19,355

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 22,409 19,347
SHAREHOLDERS' FUNDS 22,417 19,355

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

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.

Codered Solutions Limited (Registered number: 04916212)

Balance Sheet - continued
31 August 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 November 2023 and were signed by:





Mr. H McCarthy - Director


Codered Solutions Limited (Registered number: 04916212)

Notes to the Financial Statements
for the year ended 31 August 2023

1. STATUTORY INFORMATION

Codered Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - NIL ) .

Codered Solutions Limited (Registered number: 04916212)

Notes to the Financial Statements - continued
for the year ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2022
and 31 August 2023 350 10,281 10,631
DEPRECIATION
At 1 September 2022 277 9,123 9,400
Charge for year 14 289 303
At 31 August 2023 291 9,412 9,703
NET BOOK VALUE
At 31 August 2023 59 869 928
At 31 August 2022 73 1,158 1,231

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 14,028 18,972

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 3,708 282
Other creditors 31,597 35,459
35,305 35,741