CODETEK LTD

Company Registration Number:
08039086 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

CODETEK LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CODETEK LTD

Company Information

for the Period Ended 30 April 2024




Director: Adrian Bye
Registered office: 47
Summer Road
East Molesey
England
KT8 9LX
Company Registration Number: 08039086 (England and Wales)

CODETEK LTD

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Adrian Bye

This report was approved by the board of directors on 21 January 2025
And Signed On Behalf Of The Board By:

Name: Adrian Bye
Status: Director

CODETEK LTD

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 0 0
Gross Profit or (Loss) 0 0
Administrative Expenses ( 28 ) ( 33 )
Operating Profit or (Loss) ( 28 ) ( 33 )
Profit or (Loss) Before Tax ( 28 ) ( 33 )
Tax on Profit 5 6
Profit or (Loss) for Period ( 23 ) ( 27 )

The notes form part of these financial statements

CODETEK LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 46 61
Total fixed assets: 46 61
Current assets
Debtors: 5 308 306
Total current assets: 308 306
Net current assets (liabilities): 308 306
Total assets less current liabilities: 354 367
Creditors: amounts falling due after more than one year: 6 ( 10,740 ) ( 10,727 )
Provision for liabilities: ( 10 ) ( 13 )
Total net assets (liabilities): ( 10,396 ) ( 10,373 )

The notes form part of these financial statements

CODETEK LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 10,496 ) ( 10,473 )
Shareholders funds: ( 10,396 ) ( 10,373 )

For the year ending 30 April 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 21 January 2025
And Signed On Behalf Of The Board By:

Name: Adrian Bye
Status: Director

The notes form part of these financial statements

CODETEK LTD

Notes to the Financial Statements

for the Period Ended 30 April 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

CODETEK LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

CODETEK LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

CODETEK LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 May 2023 1,448 1,448
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2024 1,448 1,448
Depreciation
At 01 May 2023 1,387 1,387
Charge for year 15 15
On disposals - -
Other adjustments - -
At 30 April 2024 1,402 1,402
Net book value
At 30 April 2024 46 46
At 30 April 2023 61 61

CODETEK LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Other debtors 308 306
Total 308 306

CODETEK LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 10,740 10,727
Total 10,740 10,727