2023-09-01 2024-08-31 false Capium Accounts Production 1.1 06334365 bus:AbridgedAccounts 2023-09-01 2024-08-31 06334365 bus:FRS102 2023-09-01 2024-08-31 06334365 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 06334365 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 06334365 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 06334365 2023-09-01 2024-08-31 06334365 2024-08-31 06334365 bus:RegisteredOffice 2023-09-01 2024-08-31 06334365 core:WithinOneYear 2024-08-31 06334365 core:AfterOneYear 2024-08-31 06334365 bus:Director1 2023-09-01 2024-08-31 06334365 bus:Director1 2024-08-31 06334365 bus:Director1 2022-09-01 2023-08-31 06334365 2022-09-01 06334365 bus:LeadAgentIfApplicable 2023-09-01 2024-08-31 06334365 2022-09-01 2023-08-31 06334365 2023-08-31 06334365 core:WithinOneYear 2023-08-31 06334365 core:AfterOneYear 2023-08-31 06334365 bus:EntityAccountantsOrAuditors 2022-09-01 2023-08-31 06334365 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 06334365 bus:OrdinaryShareClass1 2024-08-31 06334365 bus:OrdinaryShareClass1 2022-09-01 2023-08-31 06334365 bus:OrdinaryShareClass1 2023-08-31 06334365 core:PlantMachinery 2023-09-01 2024-08-31 06334365 core:PlantMachinery 2024-08-31 06334365 core:PlantMachinery 2023-08-31 06334365 core:FurnitureFittings 2023-09-01 2024-08-31 06334365 core:FurnitureFittings 2024-08-31 06334365 core:FurnitureFittings 2023-08-31 06334365 core:ComputerEquipment 2023-09-01 2024-08-31 06334365 core:ComputerEquipment 2024-08-31 06334365 core:ComputerEquipment 2023-08-31 06334365 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-08-31 06334365 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 06334365 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 06334365 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 06334365 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-08-31 06334365 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 06334365 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 06334365 core:Non-currentFinancialInstruments 2024-08-31 06334365 core:Non-currentFinancialInstruments 2023-08-31 06334365 core:ShareCapital 2024-08-31 06334365 core:ShareCapital 2023-08-31 06334365 core:RetainedEarningsAccumulatedLosses 2024-08-31 06334365 core:RetainedEarningsAccumulatedLosses 2023-08-31 06334365 dpl:Item1 2023-09-01 06334365 dpl:Item1 2024-08-31 06334365 dpl:Item1 2022-09-01 06334365 dpl:Item1 2023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 06334365
England and Wales

 

 

 

CODE POETS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Code Poets Limited for the year ended 31 August 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Code Poets Limited for the year ended 31 August 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance This report is made solely to the Board of Directors of Code Poets Limited, as a body, in accordance with the terms of our engagement letter.

Our work has been undertaken solely to prepare for your approval the accounts of Code Poets Limited and state those matters that we have agreed to state to the Board of Directors of Code Poets Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Code Poets Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Code Poets Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Code Poets Limited. You consider that Code Poets Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Code Poets Limited. 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 accounts for the year ended 31 August 2024.








....................................................

Chawton Hector

2 Maules Gardens
Bristol
Avon
BS34 8AN

03 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 5,771    3,347 
5,771    3,347 
Current assets      
Stocks 12,924    8,778 
Debtors: amounts falling due within one year 3,408    1,980 
Cash at bank and in hand 27,274    52,165 
43,606    62,923 
Creditors: amount falling due within one year (28,459)   (15,786)
Net current assets 15,147    47,137 
 
Total assets less current liabilities 20,918    50,484 
Net assets 20,918    50,484 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 20,917    50,483 
Shareholders' funds 20,918    50,484 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges 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 director on 03 October 2024 and were signed by:


-------------------------------
Craig Francis
Director
2
General Information
Code Poets Limited is a private company, limited by shares, registered in England and Wales, registration number 06334365, registration address 28B Church Road, Soundwell, Bristol, BS16 4RH.

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)
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:
Plant and Machinery 33.33% Straight Line
Fixtures and Fittings 25% Straight Line
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 year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 September 2023 210    347    30,381    30,938 
Additions     6,752    6,752 
Disposals      
At 31 August 2024 210    347    37,133    37,690 
Depreciation
At 01 September 2023 210    347    27,034    27,591 
Charge for year     4,328    4,328 
On disposals      
At 31 August 2024 210    347    31,362    31,919 
Net book values
Closing balance as at 31 August 2024     5,771    5,771 
Opening balance as at 01 September 2023     3,347    3,347 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Ordinary share of £1.00 each  
 

3