CODEQ DIGITAL LTD

Company Registration Number:
09239939 (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

CODEQ DIGITAL LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

CODEQ DIGITAL LTD

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Current assets
Debtors:   7,896 6,981
Cash at bank and in hand: 1,195 1,352
Total current assets: 9,091 8,333
Creditors: amounts falling due within one year:   (8,864) (6,679)
Net current assets (liabilities): 227 1,654
Total assets less current liabilities: 227 1,654
Total net assets (liabilities): 227 1,654
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 225 1,652
Shareholders funds: 227 1,654

The notes form part of these financial statements

CODEQ DIGITAL LTD

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 24 January 2025
and signed on behalf of the board by:

Name: L Harris
Status: Director

The notes form part of these financial statements

CODEQ DIGITAL LTD

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 Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

CODEQ DIGITAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

CODEQ DIGITAL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Loans to directors

Name of director receiving advance or credit: L Harris
Description of the loan: Directors current account
£
Balance at 01 October 2023 1,813
Advances or credits made: 690
Balance at 30 September 2024 2,503
Name of director receiving advance or credit: S Harris
Description of the loan: Directors current account
£
Balance at 01 October 2023 1,813
Advances or credits made: 690
Balance at 30 September 2024 2,503