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Company Registration No. 14416147 (England and Wales)
Codebreaker Spice Limited Unaudited accounts for the year ended 31 October 2025
Codebreaker Spice Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Codebreaker Spice Limited Company Information for the year ended 31 October 2025
Director
Rehena BEGUM
Company Number
14416147 (England and Wales)
Accountants
Rivia Solution Accountants 419 Roman Road Bethnal Green London E3 5QS
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Codebreaker Spice Limited Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
9,370 
11,713 
Current assets
Inventories
2,652 
- 
Debtors
5
1,829 
1,478 
Cash at bank and in hand
3,440 
4,609 
7,921 
6,087 
Creditors: amounts falling due within one year
6
(28,003)
(19,439)
Net current liabilities
(20,082)
(13,352)
Net liabilities
(10,712)
(1,639)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(10,713)
(1,640)
Shareholders' funds
(10,712)
(1,639)
For the year ending 31 October 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 her 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 23 July 2026 and were signed on its behalf by
Rehena BEGUM Director Company Registration No. 14416147
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Codebreaker Spice Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Codebreaker Spice Limited is a private company, limited by shares, registered in England and Wales, registration number 14416147.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reduce Balance method
Fixtures & fittings
20% Reduce Balance method
Computer equipment
20% Reduce Balance method
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
13,681 
960 
14,641 
At 31 October 2025
13,681 
960 
14,641 
Depreciation
At 1 November 2024
2,736 
192 
2,928 
Charge for the year
2,189 
154 
2,343 
At 31 October 2025
4,925 
346 
5,271 
Net book value
At 31 October 2025
8,756 
614 
9,370 
At 31 October 2024
10,945 
768 
11,713 
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Codebreaker Spice Limited Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
1,478 
Other debtors
1,829 
- 
1,829 
1,478 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
1,716 
3,268 
Taxes and social security
- 
994 
Proposed dividends
- 
3,000 
Other creditors
24,529 
11,427 
Accruals
1,758 
750 
28,003 
19,439 
7
Average number of employees
During the year the average number of employees was 7 (2024: 0).
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