REGISTERED NUMBER: 11551189 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Recode Solutions Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs A H Norman

REGISTERED OFFICE:

Sunnyside

Hayden Lane

Staverton

Cheltenham

Gloucestershire

GL51 0SR

REGISTERED NUMBER:

11551189 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

National Westminster Bank Plc

George Street

Stroud

GL5 3DT

FIXED ASSETS

Tangible assets

4

382

1,623

CURRENT ASSETS

Cash at bank

48,303

69,406

CREDITORS

Amounts falling due within one year

5

769

763

NET CURRENT ASSETS

47,534

68,643

TOTAL ASSETS LESS CURRENT LIABILITIES

47,916

70,266

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

47,816

70,166

SHAREHOLDERS' FUNDS

47,916

70,266

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 12 November 2025 and were signed by:

Mrs A H Norman - Director

1.	STATUTORY INFORMATION

Recode Solutions Ltd 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.

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.

Computer equipment

-

50% on cost

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

Cost

At 1 October 2024

4,154

Additions

663

At 30 September 2025

4,817

Depreciation

At 1 October 2024

2,531

Charge for year

1,904

At 30 September 2025

4,435

Net book value

At 30 September 2025

382

At 30 September 2024

1,623

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Taxation and social security

84

-

Other creditors

685

763

769

763

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

30/9/25

30/9/24

£

£

A J Cheshire

Balance outstanding at start of year

-

578

Amounts repaid

-

(578

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-