IRIS Accounts Production v25.4.0.155 11303902 Board of Directors 1.5.24 30.4.25 30.4.25 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11303902 2024-04-30 11303902 2025-04-30 11303902 2024-05-01 2025-04-30 11303902 2023-04-30 11303902 2023-05-01 2024-04-30 11303902 2024-04-30 11303902 ns15:EnglandWales 2024-05-01 2025-04-30 11303902 ns14:PoundSterling 2024-05-01 2025-04-30 11303902 ns10:Director1 2024-05-01 2025-04-30 11303902 ns10:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11303902 ns10:SmallEntities 2024-05-01 2025-04-30 11303902 ns10:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 11303902 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-01 2025-04-30 11303902 ns10:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 11303902 ns10:FullAccounts 2024-05-01 2025-04-30 11303902 ns10:Director2 2024-05-01 2025-04-30 11303902 ns10:Director3 2024-05-01 2025-04-30 11303902 ns10:RegisteredOffice 2024-05-01 2025-04-30 11303902 ns5:CurrentFinancialInstruments 2025-04-30 11303902 ns5:CurrentFinancialInstruments 2024-04-30 11303902 ns5:Non-currentFinancialInstruments 2025-04-30 11303902 ns5:Non-currentFinancialInstruments 2024-04-30 11303902 ns5:ShareCapital 2025-04-30 11303902 ns5:ShareCapital 2024-04-30 11303902 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 11303902 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 11303902 ns5:PlantMachinery 2024-04-30 11303902 ns5:PlantMachinery 2024-05-01 2025-04-30 11303902 ns5:PlantMachinery 2025-04-30 11303902 ns5:PlantMachinery 2024-04-30 11303902 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-04-30 11303902 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-04-30 11303902 ns5:DeferredTaxation 2024-04-30 11303902 ns5:DeferredTaxation 2025-04-30

REGISTERED NUMBER: 11303902 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Sicoda Limited

Sicoda Limited (Registered number: 11303902)

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Sicoda Limited

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | Mrs T C Sanders

| D Appleby

| C Appleby

| REGISTERED OFFICE: | 1 Bickenhall Mansions

| Bickenhall Street

| London

| W1U 6BP

| REGISTERED NUMBER: | 11303902 (England and Wales)

| ACCOUNTANTS: | RR Accountancy Ltd

| Chartered Accountant

| 32 Leicester Street

| Melton Mowbray

| Leicestershire

| LE13 0PP

Sicoda Limited (Registered number: 11303902)

Balance Sheet

30 April 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 8,848 |  | 10,718 |  |

Investment property | 5 | 500,000 |  | 500,000 |  |

508,848 |  | 510,718 |  |

CURRENT ASSETS

Debtors | 6 | 3,267 |  | 3,094 |  |

Cash at bank | 483 |  | 3,433 |  |

3,750 |  | 6,527 |  |

CREDITORS

Amounts falling due within one year | 7 | 8,400 |  | 18,654 |  |

NET CURRENT LIABILITIES | (4,650 | ) | (12,127 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 504,198 |  | 498,591 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (416,050 | ) | (416,050 | ) |

PROVISIONS FOR LIABILITIES | 9 | (16,500 | ) | (16,500 | ) |

ACCRUALS AND DEFERRED INCOME | (680 | ) | - |  |

NET ASSETS | 70,968 |  | 66,041 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 70,966 |  | 66,039 |  |

70,968 |  | 66,041 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Sicoda Limited (Registered number: 11303902)

Balance Sheet - continued

30 April 2025

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 10 January 2026 and were signed on its behalf by:

Mrs T C Sanders - Director

Sicoda Limited (Registered number: 11303902)

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Sicoda 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 FRS 102 “The Financial Reporting

| Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the

| Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure

| requirements of section 1A of FRS 102 have been applied other than where additional disclosure is

| required to show a true and fair view.

| The financial statements are prepared in sterling, which is the functional currency of the company.

| Monetary amounts in these financial statements are rounded to the nearest £.

| The financial statements have been prepared under the historical cost convention, modified to include the

| revaluation of freehold properties and to include investment properties and certain financial instruments at

| fair value. The principal accounting policies adopted are set out below

| Turnover

| Turnover represents the value of rents receivable (net of any incentives) during the accounting period.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| 10% straight line on fixtures and fittings.

| Investment property

| Investment property, which is property held to earn rentals and/or for capital appreciation, is initially

| recognised at cost, which includes the purchase cost and any directly attributable expenditure.

| Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in

| income statement.

Sicoda Limited (Registered number: 11303902)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| The tax expense represents the sum of the tax currently payable and deferred tax.

| Current tax

| The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as

| reported in the income statement because it excludes items of income or expense that are taxable or

| deductible in other years and it further excludes items that are never taxable or deductible. The company’s

| liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the

| reporting end date

| Deferred tax

| Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are

| recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax

| liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference

| arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects

| neither the tax profit nor the accounting profit.

| The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the

| extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the

| asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period

| when the liability is settled or the asset is realised. Deferred tax is charged or credited in the income

| statement, except when it relates to items charged or credited directly to equity, in which case the deferred

| tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally

| enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate

| to taxes levied by the same tax authority.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 16,747 |  |

| DEPRECIATION

| At 1 May 2024 | 6,029 |  |

| Charge for year | 1,870 |  |

| At 30 April 2025 | 7,899 |  |

| NET BOOK VALUE

| At 30 April 2025 | 8,848 |  |

| At 30 April 2024 | 10,718 |  |

Sicoda Limited (Registered number: 11303902)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 May 2024

| and 30 April 2025 | 500,000 |  |

| NET BOOK VALUE

| At 30 April 2025 | 500,000 |  |

| At 30 April 2024 | 500,000 |  |

| Fair value at 30 April 2025 is represented by:

£ |

| Valuation in 2025 | 500,000 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 3,267 |  | 3,094 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 2,413 |  | 2,322 |  |

| Taxation and social security | 1,594 |  | 559 |  |

| Other creditors | 4,393 |  | 15,773 |  |

8,400 |  | 18,654 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 416,050 |  | 416,050 |  |

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 16,500 |  | 16,500 |  |

| Deferred |

| tax |

£ |

| Balance at 1 May 2024 | 16,500 |  |

| Balance at 30 April 2025 | 16,500 |  |