KODELAB LTD

Company Registration Number:
13585838 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

KODELAB LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

KODELAB LTD

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 9,268 9,981
Tangible assets: 4 39,015 69,319
Investments: 5 238,243 0
Total fixed assets: 286,526 79,300
Current assets
Debtors:   63,388 146,755
Cash at bank and in hand: 86,013 305,108
Total current assets: 149,401 451,863
Creditors: amounts falling due within one year:   (21,516) (30,145)
Net current assets (liabilities): 127,885 421,718
Total assets less current liabilities: 414,411 501,018
Creditors: amounts falling due after more than one year:   (1,350,000) (850,000)
Total net assets (liabilities): (935,589) (348,982)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (935,590) (348,983)
Shareholders funds: (935,589) (348,982)

The notes form part of these financial statements

KODELAB LTD

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 August 2024
and signed on behalf of the board by:

Name: Lottfi Zaouini
Status: Director

The notes form part of these financial statements

KODELAB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KODELAB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 10 3

KODELAB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Intangible Assets

Total
Cost £
At 01 September 2022 9,981
At 31 August 2023 9,981
Amortisation
At 01 September 2022 0
Charge for year 713
At 31 August 2023 713
Net book value
At 31 August 2023 9,268
At 31 August 2022 9,981

KODELAB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible Assets

Total
Cost £
At 01 September 2022 69,319
Additions 6,533
At 31 August 2023 75,852
Depreciation
At 01 September 2022 0
Charge for year 36,837
At 31 August 2023 36,837
Net book value
At 31 August 2023 39,015
At 31 August 2022 69,319

KODELAB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Fixed investments

Investments in two projects.