REGISTERED NUMBER: 07999363 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

KODERLY GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr C T Kennedy

Mr S R Austin

Mr J Ng

Mr I Munro

REGISTERED OFFICE:

Linley House

Dickinson Street

Manchester

M1 4LF

REGISTERED NUMBER:

07999363 (England and Wales)

ACCOUNTANTS:

Christian Douglass Accountants Limited

Chartered Accountants

2 Jordan Street

Knott Mill

Manchester

M15 4PY

FIXED ASSETS

Intangible assets

4

1

1

Investments

5

140,603

140,603

140,604

140,604

CURRENT ASSETS

Debtors

6

66,885

84,000

CREDITORS

Amounts falling due within one year

7

-

17,115

NET CURRENT ASSETS

66,885

66,885

TOTAL ASSETS LESS CURRENT LIABILITIES

207,489

207,489

CAPITAL AND RESERVES

Called up share capital

1,200

1,200

Retained earnings

206,289

206,289

SHAREHOLDERS' FUNDS

207,489

207,489

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 29 July 2025 and were signed on its behalf by:

Mr C T Kennedy - Director

Mr S R Austin - Director

Mr J Ng - Director

Mr I Munro - Director

1.	STATUTORY INFORMATION

Koderly Group Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 07999363 and its registered office address is at Linley House, Dickinson Street, Manchester, M1 4LF.

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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Fixed asset investments

Fixed asset investments are stated at cost less any provisions for permanent diminution in value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 March 2024

and 28 February 2025

1

NET BOOK VALUE

At 28 February 2025

1

At 29 February 2024

1

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 March 2024

and 28 February 2025

140,603

NET BOOK VALUE

At 28 February 2025

140,603

At 29 February 2024

140,603

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Amounts owed by group undertakings

66,885

84,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Amounts owed to group undertakings

-

17,115