Registration number: 10483307

Codex Edge Ltd

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 4

Codex Edge Ltd

(Registration number: 10483307)
Balance Sheet as at 27 December 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	2,203	2,729
Current assets
Debtors	5	55,627	49,925
Cash at bank and in hand		1,901	-
		57,528	49,925
Creditors: Amounts falling due within one year	6	(422,885)	(525,767)
Net current liabilities		(365,357)	(475,842)
Total assets less current liabilities		(363,154)	(473,113)
Creditors: Amounts falling due after more than one year	6	(21,853)	(30,975)
Provisions for liabilities		(419)	(519)
Net liabilities		(385,426)	(504,607)
Capital and reserves
Called up share capital		100	100
Retained earnings		(385,526)	(504,707)
Shareholders' deficit		(385,426)	(504,607)

For the financial year ending 27 December 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 September 2026
 

......................................... Mr CJ Hume Director

Codex Edge Ltd

Notes to the Unaudited Financial Statements for the Year Ended 27 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3rd Floor
85 Great Eastern Street
London
EC2A 3HY
United Kingdom

These financial statements were authorised for issue by the director on 18 September 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

At the balance sheet date the company had net liabilities of £385,426 (£504,607). The directors believe it to be appropriate to prepare the financial statements on the going concern basis, despite the fact that the company is technically insolvent at 27 December 2025. This is due to the continued support of the directors. The financial statements do not include any adjustments that would result from a withdrawal of this support.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Computer equipment	33% on cost

Codex Edge Ltd

Notes to the Unaudited Financial Statements for the Year Ended 27 December 2025

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 12 (2024 - 13).

4	Tangible assets

	Computer equipment  £	Total £
Cost or valuation
At 28 December 2024	8,422	8,422
Additions	1,348	1,348
At 27 December 2025	9,770	9,770
Depreciation
At 28 December 2024	5,693	5,693
Charge for the year	1,874	1,874
At 27 December 2025	7,567	7,567
Carrying amount
At 27 December 2025	2,203	2,203
At 27 December 2024	2,729	2,729

5

Debtors

Current	2025 £	2024 £
Trade debtors	10,540	2,300
Prepayments	395	2,833
Other debtors	44,692	44,792
	55,627	49,925

Codex Edge Ltd

Notes to the Unaudited Financial Statements for the Year Ended 27 December 2025

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings		6,878	10,082
Trade creditors		8,841	19,098
Taxation and social security		331,492	294,122
Accruals and deferred income		4,096	3,372
Other creditors		71,578	199,093
		422,885	525,767

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		21,853	30,975