CODSEMS LIMITED 12124025 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is Holding company Digita Accounts Production Advanced 6.30.9574.0 true 12124025 2023-08-01 2024-07-31 12124025 2024-07-31 12124025 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 12124025 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 12124025 bus:Micro-entities 2023-08-01 2024-07-31 12124025 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 12124025 bus:FilletedAccounts 2023-08-01 2024-07-31 12124025 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12124025 bus:RegisteredOffice 2023-08-01 2024-07-31 12124025 bus:Director3 2023-08-01 2024-07-31 12124025 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12124025 countries:EnglandWales 2023-08-01 2024-07-31 12124025 2022-08-01 2023-07-31 12124025 2023-07-31 12124025 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 12124025 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 12124025

CODSEMS LIMITED

Unaudited Financial Statements

for the Year Ended 31 July 2024

 

CODSEMS LIMITED

Statement of Financial Position as at 31 July 2024

2024
£

2023
£

Fixed assets

44,975

44,100

Current assets

236,105

267,650

Creditors: Amounts falling due within one year

(210,115)

(204,291)

Net current assets

25,990

63,359

Total assets less current liabilities

70,965

107,459

Creditors: Amounts falling due after more than one year

(7,970)

(17,137)

Accruals and deferred income

(1,500)

(5,825)

 

61,495

84,497

Capital and reserves

61,495

84,497

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Aircon Works
Park Road
Crowborough
East Sussex
TN6 2QT

2

Basis of Preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

3

Staff numbers

The average number of persons employed by the company during the year was 0 (2023 - 0).

4

Transactions with directors

At 31 July 2024 an amount of £133,682 (2023: £187,506) was due from the directors. During the year, there were advances of £157,901 and repayments of £216,086. Interest of £4,361 (2023: £1,930) was charged at 2.25% p.a. There are no agreed terms in place.

 

CODSEMS LIMITED

Statement of Financial Position as at 31 July 2024

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 31 January 2025 and signed on its behalf by:
 

.........................................
Mr Michel Christian Fayd'herbe De Maudave
Director

Company registration number: 12124025