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REGISTERED NUMBER: 03314990 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

CODEPAGE SYSTEMS LIMITED

CODEPAGE SYSTEMS LIMITED (REGISTERED NUMBER: 03314990)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CODEPAGE SYSTEMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: M A Porter
C L Porter





SECRETARY: C L Porter





REGISTERED OFFICE: Wayside
Halford Lane
Bressingham
Norfolk
IP22 2AH





REGISTERED NUMBER: 03314990 (England and Wales)





ACCOUNTANTS: Greenaway Chartered Accountants
150 High Street
Sevenoaks
Kent
TN13 1XE

CODEPAGE SYSTEMS LIMITED (REGISTERED NUMBER: 03314990)

BALANCE SHEET
31 JANUARY 2024

31/1/24 31/1/23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,854 127

CURRENT ASSETS
Debtors 5 2,334 1,710
Cash at bank 12,290 17,715
14,624 19,425
CREDITORS
Amounts falling due within one year 6 2,468 6,883
NET CURRENT ASSETS 12,156 12,542
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,010

12,669

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 13,910 12,569
SHAREHOLDERS' FUNDS 14,010 12,669

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 13 March 2024 and were signed on its behalf by:





M A Porter - Director


CODEPAGE SYSTEMS LIMITED (REGISTERED NUMBER: 03314990)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Codepage Systems 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.
Plant and machinery etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 February 2023 2,138
Additions 2,444
Disposals (1,768 )
At 31 January 2024 2,814
DEPRECIATION
At 1 February 2023 2,011
Charge for year 618
Eliminated on disposal (1,669 )
At 31 January 2024 960
NET BOOK VALUE
At 31 January 2024 1,854
At 31 January 2023 127

CODEPAGE SYSTEMS LIMITED (REGISTERED NUMBER: 03314990)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£ £
Trade debtors 2,334 1,710

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£ £
Taxation and social security 1,836 6,283
Other creditors 632 600
2,468 6,883

7. RELATED PARTY DISCLOSURES

The company continued its involvement in the development and marketing of a new product patented by Mr M Porter. An agreement was reached that in return for a return on investment of 20%, the company would finance the development and marketing costs which this year amounted to £Nil (2023: £Nil) and is reflected in the Profit and Loss.

8. ULTIMATE CONTROLLING PARTY

The company is jointly controlled by the directors.