REGISTERED NUMBER: 15479250 (England and Wales)

Financial Statements for the Year Ended 4 April 2026

for

Codex Conservation Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTOR:

Mrs A H Miller

REGISTERED OFFICE:

45 Belvedere Road

London

SE19 2HP

REGISTERED NUMBER:

15479250 (England and Wales)

ACCOUNTANTS:

Gibsons Financial Limited

Chartered Accountants

Foresters Hall

25/27 Westow Street

Upper Norwood

London

SE19 3RY

FIXED ASSETS

Tangible assets

4

476

634

CURRENT ASSETS

Debtors

5

15,314

4,448

Cash at bank and in hand

46,012

37,750

61,326

42,198

CREDITORS

Amounts falling due within one year

6

(18,556

)

(18,269

)

NET CURRENT ASSETS

42,770

23,929

TOTAL ASSETS LESS CURRENT LIABILITIES

43,246

24,563

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

43,146

24,463

SHAREHOLDERS' FUNDS

43,246

24,563

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 4 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 4 April 2026 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 22 July 2026 and were signed by:

Mrs A H Miller - Director

1.	STATUTORY INFORMATION

Codex Conservation 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.

The director considers that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

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

-

25% on reducing balance

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 tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 5 April 2025

and 4 April 2026

846

DEPRECIATION

At 5 April 2025

212

Charge for year

158

At 4 April 2026

370

NET BOOK VALUE

At 4 April 2026

476

At 4 April 2025

634

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

4/4/26

4/4/25

£

£

Trade debtors

14,751

3,894

Prepayments

563

554

15,314

4,448

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

4/4/26

4/4/25

£

£

Taxation

13,589

13,912

VAT

2,309

341

Other taxes & PAYE

95

-

Accruals

1,569

3,016

Directors' current accounts

994

1,000

18,556

18,269

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

4/4/26

4/4/25

value:

£

£

100

Ordinary

£1

100

100

Attached to the shares are a right to vote in general meetings, a right to receive dividends if declared by the company and a right to participate in distributions of capital, including on winding up.The shares do not confer any right of redemption.

8.

RESERVES

Retained

earnings

£

At 5 April 2025

24,463

Profit for the year

51,683

Dividends

(33,000

)

At 4 April 2026

43,146

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs A H Miller.

The ultimate controlling party is Mrs A H Miller.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Codex Conservation Ltd for the year ended 4 April 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Codex Conservation Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Codex Conservation Ltd and state those matters that we have agreed to state to the director of Codex Conservation Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Codex Conservation Ltd and its director for our work or for this report.

It is your duty to ensure that Codex Conservation Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Codex Conservation Ltd. You consider that Codex Conservation Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Codex Conservation Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Gibsons Financial Limited

Chartered Accountants

Foresters Hall

25/27 Westow Street

Upper Norwood

London

SE19 3RY

22 July 2026