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REGISTERED NUMBER: 07416979 (England and Wales)














Financial Statements for the Year Ended 30 October 2023

for

Code Black Limited

Code Black Limited (Registered number: 07416979)






Contents of the Financial Statements
for the Year Ended 30 October 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Code Black Limited

Company Information
for the Year Ended 30 October 2023







DIRECTOR: Miss H Marshall





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 07416979 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Code Black Limited (Registered number: 07416979)

Statement of Financial Position
30 October 2023

30.10.23 30.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,498 1,871

CURRENT ASSETS
Debtors 5 11,524 5,177
Cash at bank and in hand 3,947 3,116
15,471 8,293
CREDITORS
Amounts falling due within one year 6 20,205 32,623
NET CURRENT LIABILITIES (4,734 ) (24,330 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,236 ) (22,459 )

CREDITORS
Amounts falling due after more than one
year

7

11,455

13,989
NET LIABILITIES (14,691 ) (36,448 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (14,693 ) (36,450 )
SHAREHOLDERS' FUNDS (14,691 ) (36,448 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Code Black Limited (Registered number: 07416979)

Statement of Financial Position - continued
30 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:





Miss H Marshall - Director


Code Black Limited (Registered number: 07416979)

Notes to the Financial Statements
for the Year Ended 30 October 2023

1. STATUTORY INFORMATION

Code Black 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 - 15% on reducing balance
Computer equipment - 25% on reducing balance

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 statement of financial position date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern
The financial statements have been prepared on the going concern basis. The director is of the opinion that the shareholders will continue to support it, and provide adequate funding when necessary to enable it to meet its obligations for the foreseeable future, being for a period of at least twelve months from the date of approval of the financial statements.

3. EMPLOYEES AND DIRECTORS

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

Code Black Limited (Registered number: 07416979)

Notes to the Financial Statements - continued
for the Year Ended 30 October 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 31 October 2022
and 30 October 2023 7,007 7,909 14,916
DEPRECIATION
At 31 October 2022 6,059 6,986 13,045
Charge for year 142 231 373
At 30 October 2023 6,201 7,217 13,418
NET BOOK VALUE
At 30 October 2023 806 692 1,498
At 30 October 2022 948 923 1,871

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.23 30.10.22
£    £   
Trade debtors 266 5,177
Other debtors 11,258 -
11,524 5,177

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.23 30.10.22
£    £   
Bank loans and overdrafts 4,000 4,000
Trade creditors 2,134 2,687
Taxation and social security 10,831 15,825
Other creditors 3,240 10,111
20,205 32,623

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.10.23 30.10.22
£    £   
Bank loans 11,455 13,989

Code Black Limited (Registered number: 07416979)

Notes to the Financial Statements - continued
for the Year Ended 30 October 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 October 2023 and 30 October 2022:

30.10.23 30.10.22
£    £   
Miss H Marshall
Balance outstanding at start of year 8,251 8,251
Amounts advanced 12,583 -
Amounts repaid (29,251 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (8,417 ) 8,251

9. RELATED PARTY DISCLOSURES

The Director Miss H Marshall is considered to be key management personnel.