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REGISTERED NUMBER: 07727084 (England and Wales)















Codehb Limited

Unaudited Financial Statements

for the Year Ended 31 August 2023






Codehb Limited (Registered number: 07727084)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Codehb Limited

Company Information
for the year ended 31 August 2023







Directors: D E Moreira
F S Krohn Junior





Registered office: 12 Bluefield Close
Hampton
TW12 3JH





Registered number: 07727084 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Codehb Limited (Registered number: 07727084)

Balance Sheet
31 August 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 75 698

Current assets
Debtors 5 247,828 248,028
Cash at bank 509,217 516,012
757,045 764,040
Creditors
Amounts falling due within one year 6 384,476 425,179
Net current assets 372,569 338,861
Total assets less current liabilities 372,644 339,559

Capital and reserves
Called up share capital 7 12,100 12,100
Retained earnings 8 360,544 327,459
Shareholders' funds 372,644 339,559

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 directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2024 and were signed on its behalf by:




D E Moreira - Director



F S Krohn Junior - Director


Codehb Limited (Registered number: 07727084)

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


1. Statutory information

Codehb 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 represents amounts receivable for services provided in the year and is stated net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 50% on cost and 25% on cost

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors, creditors, loans from the bank and other third parties, loans to related parties, and investment in ordinary shares.

Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

Codehb Limited (Registered number: 07727084)

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


4. Tangible fixed assets
Computer
equipment
£
Cost
At 1 September 2022
and 31 August 2023 4,694
Depreciation
At 1 September 2022 3,996
Charge for year 623
At 31 August 2023 4,619
Net book value
At 31 August 2023 75
At 31 August 2022 698

5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 245,503 233,580
Other debtors 2,325 14,448
247,828 248,028

6. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 27,550 540
Taxation and social security 346,516 415,079
Other creditors 10,410 9,560
384,476 425,179

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
12,000 Ordinary 1 12,000 12,000
100 Ordinary A 1 100 100
12,100 12,100

8. Reserves
Retained
earnings
£

At 1 September 2022 327,459
Profit for the year 753,085
Dividends (720,000 )
At 31 August 2023 360,544

Codehb Limited (Registered number: 07727084)

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


9. Related party disclosures

Included within other creditors is £1,154 (2021: £1,154) owed to the directors.