2022-07-01 2023-06-28 false Capium Accounts Production 1.1 13434888 bus:AbridgedAccounts 2022-07-01 2023-06-28 13434888 bus:FRS102 2022-07-01 2023-06-28 13434888 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-28 13434888 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-28 13434888 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-28 13434888 2022-07-01 2023-06-28 13434888 2023-06-28 13434888 bus:RegisteredOffice 2022-07-01 2023-06-28 13434888 core:WithinOneYear 2023-06-28 13434888 core:AfterOneYear 2023-06-28 13434888 bus:Director1 2022-07-01 2023-06-28 13434888 bus:Director1 2023-06-28 13434888 bus:Director1 2021-06-02 2022-06-30 13434888 2021-06-02 13434888 bus:LeadAgentIfApplicable 2022-07-01 2023-06-28 13434888 2021-06-02 2022-06-30 13434888 2022-06-30 13434888 core:WithinOneYear 2022-06-30 13434888 core:AfterOneYear 2022-06-30 13434888 bus:EntityAccountantsOrAuditors 2021-06-02 2022-06-30 13434888 bus:OrdinaryShareClass1 2022-07-01 2023-06-28 13434888 bus:OrdinaryShareClass1 2023-06-28 13434888 bus:OrdinaryShareClass1 2021-06-02 2022-06-30 13434888 bus:OrdinaryShareClass1 2022-06-30 13434888 core:FurnitureFittings 2022-07-01 2023-06-28 13434888 core:FurnitureFittings 2023-06-28 13434888 core:FurnitureFittings 2022-06-30 13434888 core:ComputerEquipment 2022-07-01 2023-06-28 13434888 core:ComputerEquipment 2023-06-28 13434888 core:ComputerEquipment 2022-06-30 13434888 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-28 13434888 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-06-30 13434888 core:CostValuation core:Non-currentFinancialInstruments 2023-06-28 13434888 core:CostValuation core:Non-currentFinancialInstruments 2022-06-30 13434888 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-06-28 13434888 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-28 13434888 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-28 13434888 core:Non-currentFinancialInstruments 2023-06-28 13434888 core:Non-currentFinancialInstruments 2022-06-30 13434888 core:ShareCapital 2023-06-28 13434888 core:ShareCapital 2022-06-30 13434888 core:RetainedEarningsAccumulatedLosses 2023-06-28 13434888 core:RetainedEarningsAccumulatedLosses 2022-06-30 13434888 dpl:Item1 2022-07-01 13434888 dpl:Item1 2023-06-28 13434888 dpl:Item1 2021-06-02 13434888 dpl:Item1 2022-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13434888
England and Wales

 

 

 

CODFORD & CO. LTD


Abridged Accounts
 


Period of accounts

Start date: 01 July 2022

End date: 28 June 2023
In order to assist you to fulfill your duties under the Companies Act 2006, we have compiled for your approval the financial statements of Codford & Co. Ltd for the year ended 28 June 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the directors of Codford & Co. Ltd in accordance with our terms of engagement. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its directors for our work or for this report.
It is your duty to ensure that Codford & Co. Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Codford & Co. Ltd.


You consider that Codford & Co. Ltd is exempt from the statutory audit requirement for the period and we have not been instructed to carry out an audit or a review of the financial statements of Codford & Co. Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.


Burton Varley Ltd
Suite 3, 2nd Floor, Didsbury House
748 - 754 Wilmslow Road
Manchester
M20 2DW
23 September 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 3,242    4,448 
3,242    4,448 
Current assets      
Stocks 7,730    7,968 
Debtors 50    638 
Cash at bank and in hand (2,552)   1,235 
5,228    9,841 
Creditors: amount falling due within one year (39,377)   (38,592)
Net current assets (34,149)   (28,751)
 
Total assets less current liabilities (30,907)   (24,303)
Net assets (30,907)   (24,303)
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (31,007)   (24,403)
Shareholders' funds (30,907)   (24,303)
 


For the period ended 28 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 23 September 2024 and were signed on its behalf by:


-------------------------------
Alice Codrea
Director
2
General Information
Codford & Co. Ltd is a private company, limited by shares, registered in England and Wales, registration number 13434888, registration address C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, 748 - 754 Wilmslow Road, Manchester, M20 2DW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25.00% Reducing Balance
Computer Equipment 33.33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 1 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 July 2022 3,808    1,736    5,544 
Additions   238    238 
Disposals    
At 28 June 2023 3,808    1,974    5,782 
Depreciation
At 01 July 2022 614    482    1,096 
Charge for period 799    645    1,444 
On disposals    
At 28 June 2023 1,413    1,127    2,540 
Net book values
Closing balance as at 28 June 2023 2,395    847    3,242 
Opening balance as at 01 July 2022 3,194    1,254    4,448 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3