1 September 2023 false No description of principal activity Taxfiler 2024.6 12150682 business:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12150682 2023-08-31 12150682 2023-09-01 2024-08-31 12150682 business:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12150682 business:FilletedAccounts 2023-09-01 2024-08-31 12150682 2024-08-31 12150682 business:Director1 2023-09-01 2024-08-31 12150682 business:RegisteredOffice 2023-09-01 2024-08-31 12150682 2023-08-31 12150682 core:WithinOneYear 2024-08-31 12150682 core:WithinOneYear 2023-08-31 12150682 core:AfterOneYear 2024-08-31 12150682 core:AfterOneYear 2023-08-31 12150682 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 12150682 core:ShareCapital core:PreviouslyStatedAmount 2023-08-31 12150682 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 12150682 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-08-31 12150682 core:PreviouslyStatedAmount 2024-08-31 12150682 core:PreviouslyStatedAmount 2023-08-31 12150682 business:SmallEntities 2023-09-01 2024-08-31 12150682 countries:EnglandWales 2023-09-01 2024-08-31 12150682 business:Director1 1 2023-09-01 2024-08-31 12150682 business:Director1 1 2023-08-31 12150682 business:Director1 1 2024-08-31 12150682 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12150682 (England and Wales)
Codarity Limited Unaudited accounts for the year ended 31 August 2024
Codarity Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Codarity Limited Company Information for the year ended 31 August 2024
Director
CHARLES, Daniel Simon
Company Number
12150682 (England and Wales)
Registered Office
128 City Road London EC1V 2NX England
- 3 -
Codarity Limited Statement of financial position as at 31 August 2024
2024
2023
Notes
£
£
Current assets
Debtors
4
41,552
21,563
Cash at bank and in hand
2,220
7,423
43,772
28,986
Creditors: amounts falling due within one year
5
(9,556)
(13,892)
Net current assets
34,216
15,094
Total assets less current liabilities
34,216
15,094
Creditors: amounts falling due after more than one year
6
(81,630)
(14,684)
Net (liabilities)/assets
(47,414)
410
Capital and reserves
Called up share capital
100
100
Profit and loss account
(47,514)
310
Shareholders' funds
(47,414)
410
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 May 2025 and were signed on its behalf by
CHARLES, Daniel Simon Director Company Registration No. 12150682
- 4 -
Codarity Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Codarity Limited is a private company, limited by shares, registered in England and Wales, registration number 12150682. The registered office is 128 City Road, London, EC1V 2NX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
11,578
12,205
Accrued income and prepayments
-
2,019
Other debtors
29,974
7,339
41,552
21,563
5
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
1,425
9,755
Trade creditors
4,763
1,692
Taxes and social security
32,265
18,641
Other creditors
1,657
-
Loans from directors
(30,554)
(16,196)
9,556
13,892
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
81,630
14,684
- 5 -
Codarity Limited Notes to the Accounts for the year ended 31 August 2024
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
CHARLES, Daniel Simon
Loan To Directors
16,196
34,168
19,810
30,554
16,196
34,168
19,810
30,554
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -