Silverfin false false 31/03/2025 01/04/2024 31/03/2025 Clare Corrigan-Pick 08/03/2013 Charles Pick 08/03/2013 06 May 2025 The principal activity during the year was that of software development. 08435908 2025-03-31 08435908 bus:Director1 2025-03-31 08435908 bus:Director2 2025-03-31 08435908 2024-03-31 08435908 core:CurrentFinancialInstruments 2025-03-31 08435908 core:CurrentFinancialInstruments 2024-03-31 08435908 core:ShareCapital 2025-03-31 08435908 core:ShareCapital 2024-03-31 08435908 core:RetainedEarningsAccumulatedLosses 2025-03-31 08435908 core:RetainedEarningsAccumulatedLosses 2024-03-31 08435908 core:OtherPropertyPlantEquipment 2024-03-31 08435908 core:OtherPropertyPlantEquipment 2025-03-31 08435908 bus:OrdinaryShareClass1 2025-03-31 08435908 bus:OrdinaryShareClass2 2025-03-31 08435908 2024-04-01 2025-03-31 08435908 bus:FilletedAccounts 2024-04-01 2025-03-31 08435908 bus:SmallEntities 2024-04-01 2025-03-31 08435908 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08435908 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08435908 bus:Director1 2024-04-01 2025-03-31 08435908 bus:Director2 2024-04-01 2025-03-31 08435908 core:OtherPropertyPlantEquipment core:TopRangeValue 2024-04-01 2025-03-31 08435908 core:OtherPropertyPlantEquipment 2024-04-01 2025-03-31 08435908 2023-04-01 2024-03-31 08435908 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 08435908 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 08435908 bus:OrdinaryShareClass2 2024-04-01 2025-03-31 08435908 bus:OrdinaryShareClass2 2023-04-01 2024-03-31 08435908 bus:OrdinaryShareClass3 2024-04-01 2025-03-31 08435908 bus:OrdinaryShareClass3 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 08435908 (England and Wales)

CODEMIX LTD

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

CODEMIX LTD

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

CODEMIX LTD

COMPANY INFORMATION

For the financial year ended 31 March 2025
CODEMIX LTD

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025
DIRECTORS Clare Corrigan-Pick
Charles Pick
REGISTERED OFFICE Alne Lodge Forest Lane
Alne
York
YO61 1TT
United Kingdom
COMPANY NUMBER 08435908 (England and Wales)
ACCOUNTANT Jones & Co of York Ltd
Wellington House
Aviator Court
York
YO30 4UZ
CODEMIX LTD

BALANCE SHEET

As at 31 March 2025
CODEMIX LTD

BALANCE SHEET (continued)

As at 31 March 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 3 1,593 847
1,593 847
Current assets
Debtors 4 70,000 173,368
Cash at bank and in hand 5 188,240 115,790
258,240 289,158
Creditors: amounts falling due within one year 6 ( 18,466) 0
Net current assets 239,774 289,158
Total assets less current liabilities 241,367 290,005
Net assets 241,367 290,005
Capital and reserves
Called-up share capital 7 100 100
Profit and loss account 241,267 289,905
Total shareholders' funds 241,367 290,005

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Codemix Ltd (registered number: 08435908) were approved and authorised for issue by the Board of Directors on 06 May 2025. They were signed on its behalf by:

Charles Pick
Director
CODEMIX LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
CODEMIX LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Codemix Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Alne Lodge Forest Lane, Alne, York, YO61 1TT, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 3 years straight line
25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 April 2024 28,143 28,143
Additions 1,514 1,514
At 31 March 2025 29,657 29,657
Accumulated depreciation
At 01 April 2024 27,296 27,296
Charge for the financial year 768 768
At 31 March 2025 28,064 28,064
Net book value
At 31 March 2025 1,593 1,593
At 31 March 2024 847 847

4. Debtors

2025 2024
£ £
Trade debtors 0 14,520
Amounts owed by Group undertakings 70,000 70,000
Other debtors 0 88,848
70,000 173,368

5. Cash and cash equivalents

2025 2024
£ £
Cash at bank and in hand 188,240 115,790

6. Creditors: amounts falling due within one year

2025 2024
£ £
Taxation and social security 18,462 0
Other creditors 4 0
18,466 0

7. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
75 Ordinary A shares of £ 1.00 each (2024: nil shares) 75 0
25 Ordinary B shares of £ 1.00 each (2024: nil shares) 25 0
Nil Ordinary shares (2024: 100 shares of £ 1.00 each) 0 100
100 100