KODELAB LTD

Company Registration Number:
13585838 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

KODELAB LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

KODELAB LTD

Balance sheet

As at 31 August 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 8,555 9,268
Tangible assets: 4 1,113,596 39,015
Investments: 5 405,621 238,243
Total fixed assets: 1,527,772 286,526
Current assets
Debtors:   1,966,894 63,388
Cash at bank and in hand: 37,902 86,013
Total current assets: 2,004,796 149,401
Creditors: amounts falling due within one year:   (452,571) (21,516)
Net current assets (liabilities): 1,552,225 127,885
Total assets less current liabilities: 3,079,997 414,411
Creditors: amounts falling due after more than one year:   (5,000,000) (1,350,000)
Total net assets (liabilities): (1,920,003) (935,589)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (1,920,004) (935,590)
Shareholders funds: (1,920,003) (935,589)

The notes form part of these financial statements

KODELAB LTD

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 December 2025
and signed on behalf of the board by:

Name: Lottfi Zaouini
Status: Director

The notes form part of these financial statements

KODELAB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KODELAB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 7 10

KODELAB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 10,694
At 31 August 2024 10,694
Amortisation
At 01 September 2023 1,426
Charge for year 713
At 31 August 2024 2,139
Net book value
At 31 August 2024 8,555
At 31 August 2023 9,268

KODELAB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 110,512
Additions 1,111,418
At 31 August 2024 1,221,930
Depreciation
At 01 September 2023 71,497
Charge for year 36,837
At 31 August 2024 108,334
Net book value
At 31 August 2024 1,113,596
At 31 August 2023 39,015

KODELAB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Fixed investments

The company has invested into two long term projects.