Company No: 15844607 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	30.09.2025
		£
Current assets
Cash at bank and in hand		100
		100
Net current assets		100
Total assets less current liabilities		100
Net assets		100
Capital and reserves
Called-up share capital	3	100
Total shareholder's funds		100

For the financial period ending 30 September 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Code (St Paul's) Limited (registered number: 15844607) were approved and authorised for issue by the Director on 22 July 2026. They were signed on its behalf by:

A Landsburgh Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Code (St Paul's) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Johnston Carmichael Birchin Court, 20 Birchin Lane, London, EC3V 9DU, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Reporting period length

These financial statements are for the 14 months ended 30 September 2025.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

	Period from 17.07.2024 to 30.09.2025
	Number
Monthly average number of persons employed by the Company during the period, including the director	1

3. Called-up share capital

	30.09.2025
	£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each	100

4. Events after the Balance Sheet date

Post Year end, the company has acquired land and buildings of a value of £15m. The company has also entered into a new long-term finance facility of £8.7m. The new facility is secured by fixed charges over the Company’s land and buildings

5. Ultimate controlling party

The parent company of Code (St Paul's) Limited is Code Concepts Group Limited (15095779).

The registered office of Code Concepts Group Limited is C/O Johnston Carmichael LLP, Birchin Court, Birchin Lane, London. EC3V 9DU.