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Registration number: 12124025

CODSEMS LIMITED

Unaudited Financial Statements

for the Year Ended 31 July 2023

Brebners
Chartered Accountants
1 Suffolk Way
Sevenoaks
Kent
TN13 1YL

 

CODSEMS LIMITED

Statement of Financial Position as at 31 July 2023

Note

2023
£

2022
£

Fixed assets

 

44,100

44,100

Current assets

 

267,650

149,217

Creditors: Amounts falling due within one year

 

(204,291)

(160,668)

Net current assets/(liabilities)

 

63,359

(11,451)

Total assets less current liabilities

 

107,459

32,649

Creditors: Amounts falling due after more than one year

 

(17,137)

(28,153)

Accruals and deferred income

 

(5,825)

(1,500)

   

84,497

2,996

Capital and reserves

 

84,497

2,996


 

1

General information

The company is a private company limited by share capital incorporated in England and Wales.

The address of its registered office is:
Aircon Works
Park Road
Crowborough
East Sussex
TN6 2QT

2

Basis of Preparation

These financial statements were prepared in accordance with Financial Reporting Standard 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the Companies Act 2006.

3

Transactions with directors

At 31 July 2023 an amount of £154,931 (2022: £75,460) was due from the directors. During the year, there were advances of £159,470 and repayments of £81,929. Interest of £1,930 (2022: Nil) was charged at 2.5% p.a. There are no agreed terms in place.

4

Staff numbers

The average number of persons employed by the company during the year, was 0 (2022 - 3).

 

CODSEMS LIMITED

Statement of Financial Position as at 31 July 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 8 March 2024 and signed on its behalf by:
 

.........................................

Mr Michel Christian Fayd'herbe De Maudave

Director

Company registration number: 12124025