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REGISTERED NUMBER: 09854256 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

CODA HEALTHCARE COMMUNICATIONS LIMITED

CODA HEALTHCARE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 09854256)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CODA HEALTHCARE COMMUNICATIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: Mr R Murdoch
Mr M Owen





REGISTERED OFFICE: Suite 2G7, Glasshouse
Alderley Park
Congleton Road
Nether Alderley
Cheshire
SK10 4TG





REGISTERED NUMBER: 09854256 (England and Wales)





ACCOUNTANTS: Christian Douglass Accountants Limited
Chartered Accountants
2 Jordan Street
Knott Mill
Manchester
M15 4PY

CODA HEALTHCARE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 09854256)

BALANCE SHEET
30 NOVEMBER 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,698 22,908
Investments 5 2 2
18,700 22,910

CURRENT ASSETS
Debtors 6 314,762 546,687
Cash at bank 596,893 98,751
911,655 645,438
CREDITORS
Amounts falling due within one year 7 268,829 279,848
NET CURRENT ASSETS 642,826 365,590
TOTAL ASSETS LESS CURRENT
LIABILITIES

661,526

388,500

CREDITORS
Amounts falling due after more than one year 8 (2,900 ) (8,700 )

PROVISIONS FOR LIABILITIES (4,674 ) -
NET ASSETS 653,952 379,800

CAPITAL AND RESERVES
Called up share capital 4 4
Capital redemption reserve 2 2
Retained earnings 653,946 379,794
SHAREHOLDERS' FUNDS 653,952 379,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2025 and were signed on its behalf by:




Mr R Murdoch - Director


CODA HEALTHCARE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 09854256)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

CODA Healthcare Communications Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 09854256 and its registered office is Suite 2G7, Glasshouse Alderley Park,Congleton Road, Nether Alderley, Cheshire, England, SK10 4TG.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about CODA Healthcare Communications Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

CODA HEALTHCARE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 09854256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 39,803
Additions 8,384
At 30 November 2024 48,187
DEPRECIATION
At 1 December 2023 16,895
Charge for year 12,594
At 30 November 2024 29,489
NET BOOK VALUE
At 30 November 2024 18,698
At 30 November 2023 22,908

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2023
and 30 November 2024 2
NET BOOK VALUE
At 30 November 2024 2
At 30 November 2023 2

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 312,302 543,933
Other debtors 2,460 2,754
314,762 546,687

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 5,800 5,800
Taxation and social security 257,604 258,809
Other creditors 5,425 15,239
268,829 279,848

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans 2,900 8,700

CODA HEALTHCARE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 09854256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

30.11.24 30.11.23
£    £   
Mr C Gosling
Balance outstanding at start of year - 2,766
Amounts repaid - (2,766 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Mr R Murdoch
Balance outstanding at start of year 294 -
Amounts advanced 152,964 294
Amounts repaid (153,294 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (36 ) 294

Mr M Owen
Balance outstanding at start of year (1,068 ) (1,068 )
Amounts advanced 129,964 -
Amounts repaid (129,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (104 ) (1,068 )