CODEX SOLUTIONS LIMITED

Company Registration Number:
06453911 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

CODEX SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

CODEX SOLUTIONS LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 326,662 301,954
Total fixed assets: 326,662 301,954
Current assets
Stocks: 68,000 68,000
Debtors:   775,107 519,548
Cash at bank and in hand: 165,987 513,760
Total current assets: 1,009,094 1,101,308
Creditors: amounts falling due within one year:   (472,830) (306,196)
Net current assets (liabilities): 536,264 795,112
Total assets less current liabilities: 862,926 1,097,066
Creditors: amounts falling due after more than one year:   (123,363) (113,333)
Provision for liabilities: (48,458) (48,458)
Total net assets (liabilities): 691,105 935,275
Capital and reserves
Called up share capital: 40,000 40,000
Profit and loss account: 651,105 895,275
Shareholders funds: 691,105 935,275

The notes form part of these financial statements

CODEX SOLUTIONS LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 June 2025
and signed on behalf of the board by:

Name: B Cox
Status: Director

The notes form part of these financial statements

CODEX SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CODEX SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 36 38

CODEX SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 1,210,316
Additions 80,474
At 30 September 2024 1,290,790
Depreciation
At 01 October 2023 908,362
Charge for year 55,766
At 30 September 2024 964,128
Net book value
At 30 September 2024 326,662
At 30 September 2023 301,954