CODRILL LTD.

Company Registration Number:
SC745724 (Scotland)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

CODRILL LTD.

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

CODRILL LTD.

Company Information

for the Period Ended 31 August 2024




Director: A.L. Miller
Secretary: Mrs. A.E. Miller
Registered office: Unit 9
Huntly Road
Aboyne
Aberdeenshire
GBR
AB34 5HE
Company Registration Number: SC745724 (Scotland)

CODRILL LTD.

Balance sheet

As at 31 August 2024


Notes

2024
£
11 months to
31 Aug 2023
£
Fixed assets
Tangible assets: 5 0 339
Total fixed assets: 0 339
Current assets
Debtors: 6 260 27,533
Cash at bank and in hand: 26,955 8,300
Total current assets: 27,215 35,833
Creditors: amounts falling due within one year: 7 ( 2,637 ) ( 9,145 )
Net current assets (liabilities): 24,578 26,688
Total assets less current liabilities: 24,578 27,027
Total net assets (liabilities): 24,578 27,027

The notes form part of these financial statements

CODRILL LTD.

Balance sheet continued

As at 31 August 2024


Notes

2024
£
11 months to
31 Aug 2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 24,576 27,025
Shareholders funds: 24,578 27,027

For the year ending 31 August 2024 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.

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

This report was approved by the board of directors on 12 January 2025
And Signed On Behalf Of The Board By:

Name: A.L. Miller
Status: Director

The notes form part of these financial statements

CODRILL LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following annual rate in order to write off each asset over its estimated useful life :- Office Equipment at 15% on the reducing net book value

CODRILL LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024
    11 months to
    31 Aug 2023
    Average number of employees during the period 1 1

CODRILL LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

CODRILL LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Dividends


2024
£
11 months to
31 Aug 2023
£
Dividends paid 1,000 8,000

CODRILL LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 September 2023 399 399
Additions - -
Disposals ( 399 ) ( 399 )
Revaluations - -
Transfers - -
At 31 August 2024 0 0
Depreciation
At 01 September 2023 60 60
Charge for year 339 339
On disposals ( 399 ) ( 399 )
Other adjustments - -
At 31 August 2024 0 0
Net book value
At 31 August 2024 0 0
At 31 August 2023 339 339

CODRILL LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Debtors


2024
£
11 months to
31 Aug 2023
£
Prepayments and accrued income 0 31
Other debtors 260 27,502
Total 260 27,533

CODRILL LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due within one year note


2024
£
11 months to
31 Aug 2023
£
Taxation and social security 10 8,185
Accruals and deferred income 960 960
Other creditors 1,667 0
Total 2,637 9,145