REGISTERED NUMBER: 05477044 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

CODEX CAPITAL PARTNERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J R Lawson-Brown

REGISTERED OFFICE:

Office Suite 1

Haslemere House

Lower Street

Haslemere

Surrey

GU27 2PE

REGISTERED NUMBER:

05477044 (England and Wales)

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

-

13,500

-

13,500

CURRENT ASSETS

Debtors

6

121,233

190,343

Cash at bank

147,036

196,586

268,269

386,929

CREDITORS

Amounts falling due within one year

7

126,186

63,215

NET CURRENT ASSETS

142,083

323,714

TOTAL ASSETS LESS CURRENT LIABILITIES

142,083

337,214

CAPITAL AND RESERVES

Called up share capital

20,000

20,000

Retained earnings

122,083

317,214

SHAREHOLDERS' FUNDS

142,083

337,214

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 11 December 2025 and were signed by:

J R Lawson-Brown - Director

1.	STATUTORY INFORMATION

Codex Capital Partners Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

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 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

7,376

DEPRECIATION

At 1 April 2024

and 31 March 2025

7,376

NET BOOK VALUE

At 31 March 2025

-

5.	FIXED ASSET INVESTMENTS

Other

loans

£

At 1 April 2024

13,500

Other movement

(13,500

)

At 31 March 2025

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

19,604

167,452

Amounts owed by group undertakings

30,000

-

Other debtors

71,629

22,891

121,233

190,343

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

52,716

17,126

Taxation and social security

44,006

35,368

Other creditors

29,464

10,721

126,186

63,215

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

J R Lawson-Brown

Balance outstanding at start of year

-

-

Amounts advanced

11,528

-

Amounts repaid

(1,126

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,402

-