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COMPANY REGISTRATION NUMBER: 10949771
Codash Management Limited
Filleted Unaudited Financial Statements
30 March 2024
Codash Management Limited
Financial Statements
Period ended 30 March 2024
CONTENTS
PAGE
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
Codash Management Limited
Officers and Professional Advisers
The board of directors
Mrs W Bartlett
Mr J Bartlett (Resigned 28/09/2023)
Registered office
120 Gower Road
Sketty
Swansea
W Glam
United Kingdom
SA2 9BT
Accountants
James & Uzzell Ltd
Chartered Certified Accountants
Axis 15, Axis Court
Mallard Way
Riverside Business Park
Swansea
SA7 0AJ
Codash Management Limited
Statement of Financial Position
30 March 2024
Period from
Year to
1 Oct 21 to
30 Mar 24
31 Mar 23
£
£
Fixed assets
503,858
503,858
---------
---------
Current assets
990,170
190,038
Creditors: amounts falling due within one year
781,207
1,347
---------
---------
NET CURRENT ASSETS
208,963
188,691
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
712,821
692,549
Creditors: amounts falling due after more than one year
131,250
131,250
---------
---------
581,571
561,299
---------
---------
Capital and reserves
581,571
561,299
---------
---------
NOTES TO THE FINANCIAL STATEMENTS
1. EMPLOYEE NUMBERS
The average number of persons employed by the company during the period amounted to 1 (2023: 2 ).
2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES
At the year end, the company owed the directors £773,957 (2023: £144,504dr). No Interest has been incurred in relation to this balance.
For the period ending 30 March 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 financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 March 2025 , and are signed on behalf of the board by:
Wendy Bartlett
Wendy Bartlett
Director
Company registration number: 10949771
Codash Management Limited is a private company limited by shares incorporated in England & Wales, United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements.