KODELAB LTD

Company Registration Number:
13585838 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

KODELAB LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

KODELAB LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 7,842 8,555
Tangible assets: 4 1,342,840 1,113,596
Investments: 5 528,911 405,621
Total fixed assets: 1,879,593 1,527,772
Current assets
Debtors:   1,143,911 1,966,894
Cash at bank and in hand: 529,975 37,902
Total current assets: 1,673,886 2,004,796
Creditors: amounts falling due within one year:   (260,267) (452,571)
Net current assets (liabilities): 1,413,619 1,552,225
Total assets less current liabilities: 3,293,212 3,079,997
Creditors: amounts falling due after more than one year:   (7,000,000) (5,000,000)
Total net assets (liabilities): (3,706,788) (1,920,003)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (3,706,789) (1,920,004)
Shareholders funds: (3,706,788) (1,920,003)

The notes form part of these financial statements

KODELAB LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 August 2026
and signed on behalf of the board by:

Name: Lottfi Zaouini
Status: Director

The notes form part of these financial statements

KODELAB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KODELAB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 10 7

KODELAB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 10,694
At 31 August 2025 10,694
Amortisation
At 01 September 2024 2,139
Charge for year 713
At 31 August 2025 2,852
Net book value
At 31 August 2025 7,842
At 31 August 2024 8,555

KODELAB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 1,221,930
Additions 229,244
At 31 August 2025 1,451,174
Depreciation
At 01 September 2024 108,334
Charge for year 0
At 31 August 2025 108,334
Net book value
At 31 August 2025 1,342,840
At 31 August 2024 1,113,596

KODELAB LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Fixed investments

The company has two long term projects.