REGISTERED NUMBER: 08966146 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

CODEX CAPITAL PARTNERS (UK) 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:

08966146 (England and Wales)

FIXED ASSETS

Investments

4

338,617

339,052

CURRENT ASSETS

Debtors

5

20,000

4,366

Cash at bank and in hand

169,379

66,246

189,379

70,612

CREDITORS

Amounts falling due within one year

6

32,883

891

NET CURRENT ASSETS

156,496

69,721

TOTAL ASSETS LESS CURRENT LIABILITIES

495,113

408,773

CAPITAL AND RESERVES

Called up share capital

25

25

Retained earnings

495,088

408,748

SHAREHOLDERS' FUNDS

495,113

408,773

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 (UK) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 Codex Capital Partners (UK) 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.

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

2025

2024

£

£

Shares in group undertakings

134,051

134,051

Other investments not loans

125,001

125,001

Other loans

79,565

80,000

338,617

339,052

Additional information is as follows:

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

134,051

125,001

259,052

NET BOOK VALUE

At 31 March 2025

134,051

125,001

259,052

At 31 March 2024

134,051

125,001

259,052

Other

loans

£

At 1 April 2024

80,000

Other movement

(435

)

At 31 March 2025

79,565

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

20,000

4,366

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

30,000

-

Taxation and social security

2,883

842

Other creditors

-

49

32,883

891

7.	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

(49

)

(49

)

Amounts advanced

319,000

395,000

Amounts repaid

(318,951

)

(395,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(49

)