REGISTERED NUMBER: 11380365 (England and Wales)

Unaudited Financial Statements

for the Period 1 September 2024 to 30 September 2025

for

J C S Codicote Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Chandler-Smith

REGISTERED OFFICE:

9 St Georges Yard

Farnham

Surrey

GU9 7LW

REGISTERED NUMBER:

11380365 (England and Wales)

ACCOUNTANTS:

Blackwood Futcher & Co.

Chartered Accountants

9 St George's Yard

Farnham

Surrey

GU9 7LW

FIXED ASSETS

Tangible assets

4

-

3,629

CURRENT ASSETS

Debtors

5

5,689

18,352

Cash at bank

25,562

42,366

31,251

60,718

CREDITORS

Amounts falling due within one year

6

52,644

63,418

NET CURRENT LIABILITIES

(21,393

)

(2,700

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(21,393

)

929

PROVISIONS FOR LIABILITIES

-

689

NET (LIABILITIES)/ASSETS

(21,393

)

240

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

(21,403

)

230

(21,393

)

240

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 22 November 2025 and were signed by:

J Chandler-Smith - Director

1.	STATUTORY INFORMATION

J C S Codicote 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 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.

Turnover is measured at the fair value of the consideration received or receivable of the company Solicitor activities and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.

The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity.

Tangible fixed assets

Tangible fixed assets are carried at cost less accumulated depreciation and accumulated impairment losses.

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over their estimated useful lives as follows:

Office equipment - 20% on cost

On disposal, the difference between the net disposal proceeds and the carrying amount of the item sold is recognised in profit or loss.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

5,901

Disposals

(5,901

)

At 30 September 2025

-

DEPRECIATION

At 1 September 2024

2,272

Eliminated on disposal

(2,272

)

At 30 September 2025

-

NET BOOK VALUE

At 30 September 2025

-

At 31 August 2024

3,629

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

31.8.24

£

£

Trade debtors

2,353

2,408

Other debtors

3,336

15,944

5,689

18,352

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

31.8.24

£

£

Taxation and social security

4,556

3,928

Other creditors

48,088

59,490

52,644

63,418

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed the director an amount of £45,598 (2024 £52,514). No interest was paid on this balance in the year.