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Company Registration No. 10346724 (England and Wales)
CODRICEL LTD Unaudited accounts for the year ended 31 August 2025
CODRICEL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CODRICEL LTD Company Information for the year ended 31 August 2025
Director
STEFAN CRISTIAN CODRICEL
Company Number
10346724 (England and Wales)
Registered Office
16 Elm Road Grays Essex RM17 6LD England
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CODRICEL LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
9,447
1,131
Cash at bank and in hand
26
4
9,473
1,135
Creditors: amounts falling due within one year
5
16,623
9,099
Net current assets
26,096
10,234
Net assets
26,096
10,234
Capital and reserves
Profit and loss account
26,096
10,234
Shareholders' funds
26,096
10,234
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 February 2026 and were signed on its behalf by
STEFAN CRISTIAN CODRICEL Director Company Registration No. 10346724
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CODRICEL LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
CODRICEL LTD is a private company, limited by shares, registered in England and Wales, registration number 10346724. The registered office is 16 Elm Road, Grays, Essex, RM17 6LD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
9,447
1,131
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
(4,447)
(3,923)
Other creditors
(12,176)
(5,176)
(16,623)
(9,099)
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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