KODIAL TECHNOLOGIES LIMITED

Company Registration Number:
07838282 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

KODIAL TECHNOLOGIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

KODIAL TECHNOLOGIES LIMITED

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£
£
Turnover: 100,000 185,000
Cost of sales: 0 ( 76,523 )
Gross profit(or loss): 100,000 108,477
Distribution costs: 0
Administrative expenses: ( 90,428 ) ( 73,295 )
Other operating income: 0
Operating profit(or loss): 9,572 35,182
Interest receivable and similar income: 0
Interest payable and similar charges: ( 6,544 ) ( 14,683 )
Profit(or loss) before tax: 3,028 20,499
Tax: ( 417 ) ( 2,850 )
Profit(or loss) for the financial year: 2,611 17,649

KODIAL TECHNOLOGIES LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£
£
Called up share capital not paid: 1,376 1,376
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 425,633 185,714
Cash at bank and in hand: 9,819 53,534
Investments:   0 0
Total current assets: 435,452 239,248
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 34,771 ) ( 39,525 )
Net current assets (liabilities): 400,681 199,723
Total assets less current liabilities: 402,057 201,099
Total net assets (liabilities): 402,057 201,099
Capital and reserves
Called up share capital: 1,376 1,376
Other reserves: 198,347
Profit and loss account: 202,334 199,723
Total Shareholders' funds: 402,057 201,099

The notes form part of these financial statements

KODIAL TECHNOLOGIES LIMITED

Balance sheet statements

For the year ending 31 December 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.

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

This report was approved by the board of directors on 29 September 2025
and signed on behalf of the board by:

Name: TAKIS PAPAMICHALOPOULOS
Status: Director

The notes form part of these financial statements

KODIAL TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    See FS

    Other accounting policies

    See FS

KODIAL TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

KODIAL TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Debtors

2024 2023
£ £
Other debtors 425,633 185,714
Total 425,633 185,714

KODIAL TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 34,354 39,525
Taxation and social security 417
Total 34,771 39,525

KODIAL TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Financial Commitments

See FS