Registered number: 12134880

Codecadre Ltd
Unaudited Financial Statements
for the period ended 29 February 2024

Statement of Financial Position

as at 29 February 2024

  2024
2023
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  1,760  
 
  2,518  
Current assets  
10,248    
 
15,859    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 2,240 )  
 
( 5,770 )  
Net current assets (liabilities)  
  8,008  
 
  10,089  
Total assets less current liabilities  
  9,768  
 
  12,607  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  9,768  
 
  12,607  
   
Capital and reserves  
  9,768  
 
  12,607  

xbrli:pure 12134880 2023-08-01 2024-02-29 12134880 2022-08-01 2023-07-31 12134880 2024-02-29 12134880 2023-07-31 12134880 2023-08-01 12134880 uk-frs102:WithinOneYear 2024-02-29 12134880 uk-frs102:AfterOneYear 2024-02-29 12134880 uk-frs102:WithinOneYear 2023-07-31 12134880 uk-frs102:AfterOneYear 2023-07-31 12134880 uk-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-02-29 12134880 uk-bus:FilletedAccounts 2023-08-01 2024-02-29 12134880 uk-bus:Director1 1 2023-08-01 2024-02-29 12134880 uk-bus:Director1 2023-08-01 2024-02-29 12134880 uk-bus:Director1 1 2023-08-01 12134880 uk-bus:Director1 1 2024-02-29 12134880 uk-bus:Micro-entities 2023-08-01 2024-02-29 12134880 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-02-29 iso4217:GBP 12134880 countries:EnglandWales 2023-08-01 2024-02-29 12134880 uk-bus:RegisteredOffice 2023-08-01 2024-02-29

Footnotes to the Statement of Financial Position

Flavio Sousa

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 1.

3. Directors’ benefits: advances, credit and guarantees

Flavio Sousa

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £22 by Flavio Sousa, a director of the company, on 01/08/2023.

During the accounting period the maximum amount repayable to Flavio Sousa was £22

The following conditions are attached to amount payable to Flavio Sousa:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/08/2023 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 29/02/2024
£ £ £ £ £ £ £
22   ( 2,627 )
( 2,627 )
2,627
2,627  
0 0 0 22  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 29/02/2024 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 12134880

c) The company is a private company and is limited by shares

d) The companies registered office address is W8a Knoll Business Centre 325-327 Old Shoreham Road, Hove, BN3 7GS, England

e) Company ceased to trade on 29/02/2024



Approved by the board of directors and signed on behalf of the board,

Codecadre Ltd
Director Flavio Sousa
Date of approval: 06/09/2024
The company was trading for the entire period 2023-08-01 2024-02-29 2024-02-29 Software Engineer 2024-09-06 2024-09-06