Codeias Limited

Registered number: 09554715

	2026	2025
	£	£
Fixed assets	207,240	245,126

Current assets	116,954	169,195
Prepayments and accrued income	8,515	3,688
Creditors: Amounts Falling Due Within One Year	(56,205 )	(67,474 )

NET CURRENT ASSETS	69,264	105,409

TOTAL ASSETS LESS CURRENT LIABILITIES	276,504	350,535

Creditors: Amounts Falling Due After More Than One Year	(117,410 )	(141,386 )
Accruals and deferred income	(8,207 )	(6,815 )

NET ASSETS	150,887	202,334

CAPITAL AND RESERVES	150,887	202,334

Notes

1. General Information

Codeias Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09554715 . The registered office is Strawberry Fields Digital Hub, Euxton Lane, Chorley, PR7 1PS.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 4)

3. Secured Creditors

Of the creditors the following amounts are secured.

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	139,386	161,363
Bank loans and overdrafts	2,000	10,000

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Andrew Lancaster	40,640	48,242	33,513	-	25,911

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Andrew Lancaster

Director

01/05/2026