Codeword Music Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11674861

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,753		3,441

			2,753		3,441
CURRENT ASSETS
Cash at bank and in hand		7,398		340

		7,398		340
Creditors: Amounts Falling Due Within One Year	5	(27,439 )		(19,685 )

NET CURRENT ASSETS (LIABILITIES)			(20,041 )		(19,345 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(17,288 )		(15,904 )

NET LIABILITIES			(17,288 )		(15,904 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(17,289 )		(15,905 )

SHAREHOLDERS' FUNDS			(17,288)		(15,904)

Page 1

Page 2

Codeword Music Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Martyn Cukier

Director

31 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Codeword Music Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11674861 . The registered office is The Kinetic Centre, Theobald Street, Borehamwood, Hertfordshire, WD6 4PJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 December 2024	5,833

As at 30 November 2025	5,833

Depreciation
As at 1 December 2024	2,392
Provided during the period	688

As at 30 November 2025	3,080

Net Book Value
As at 30 November 2025	2,753

As at 1 December 2024	3,441

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	-	1,616
Other creditors	27,439	18,069

	27,439	19,685

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Codeword Music Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

6. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1 Ordinary Shares of £ 1.00 each	1	1