IRIS Accounts Production v24.3.0.553 14647333 Board of Directors Board of Directors 8.2.23 29.2.24 29.2.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh146473332023-02-07146473332024-02-29146473332023-02-082024-02-29146473332023-02-0714647333ns15:EnglandWales2023-02-082024-02-2914647333ns14:PoundSterling2023-02-082024-02-2914647333ns10:Director12023-02-082024-02-2914647333ns10:Director22023-02-082024-02-2914647333ns10:PrivateLimitedCompanyLtd2023-02-082024-02-2914647333ns10:SmallEntities2023-02-082024-02-2914647333ns10:AuditExempt-NoAccountantsReport2023-02-082024-02-2914647333ns10:SmallCompaniesRegimeForDirectorsReport2023-02-082024-02-2914647333ns10:SmallCompaniesRegimeForAccounts2023-02-082024-02-2914647333ns10:FullAccounts2023-02-082024-02-2914647333ns10:RegisteredOffice2023-02-082024-02-2914647333ns5:CurrentFinancialInstruments2024-02-2914647333ns5:ShareCapital2024-02-2914647333ns5:RetainedEarningsAccumulatedLosses2024-02-2914647333ns5:PlantMachinery2023-02-082024-02-2914647333ns5:PlantMachinery2024-02-2914647333ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-29
REGISTERED NUMBER: 14647333 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE PERIOD

8 FEBRUARY 2023 TO 29 FEBRUARY 2024

FOR

KODE/MAKE LIMITED

KODE/MAKE LIMITED (REGISTERED NUMBER: 14647333)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 8 FEBRUARY 2023 TO 29 FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KODE/MAKE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 8 FEBRUARY 2023 TO 29 FEBRUARY 2024







DIRECTORS: A C Purkiss
T Witcherley





REGISTERED OFFICE: Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA





REGISTERED NUMBER: 14647333 (England and Wales)





ACCOUNTANTS: TGFP
Chartered Accountants
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

KODE/MAKE LIMITED (REGISTERED NUMBER: 14647333)

BALANCE SHEET
29 FEBRUARY 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,540

CURRENT ASSETS
Stocks 52,750
Debtors 5 24,630
Cash at bank 25
77,405
CREDITORS
Amounts falling due within one year 6 78,741
NET CURRENT LIABILITIES (1,336 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

204

CAPITAL AND RESERVES
Called up and paid share capital 100
Retained earnings 104
204

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

KODE/MAKE LIMITED (REGISTERED NUMBER: 14647333)

BALANCE SHEET - continued
29 FEBRUARY 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2024 and were signed on its behalf by:




A C Purkiss - Director



T Witcherley - Director


KODE/MAKE LIMITED (REGISTERED NUMBER: 14647333)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 8 FEBRUARY 2023 TO 29 FEBRUARY 2024


1. STATUTORY INFORMATION

KODE/MAKE 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about KODE/MAKE LIMITED as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.
Plant and machinery etc - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.


KODE/MAKE LIMITED (REGISTERED NUMBER: 14647333)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 8 FEBRUARY 2023 TO 29 FEBRUARY 2024


2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The financial statements have been prepared on the going concern basis, on the understanding that the company will receive continued support from the directors for a period of at least 12 months from the date of these financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

KODE/MAKE LIMITED (REGISTERED NUMBER: 14647333)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 8 FEBRUARY 2023 TO 29 FEBRUARY 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 2,298
At 29 February 2024 2,298
DEPRECIATION
Charge for period 758
At 29 February 2024 758
NET BOOK VALUE
At 29 February 2024 1,540

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 7,530
Amounts owed by group undertakings 100
Other debtors 17,000
24,630

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 4,845
Taxation and social security 10,114
Other creditors 63,782
78,741

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Make Agency Holdings Limited incorporated in England & Wales.