Coda Digital Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08564515 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2021

for

CODA DIGITAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N Walden

REGISTERED OFFICE:

Cobden Place

5 Cobden Chambers

Pelham Street

Nottingham

NG1 2ED

REGISTERED NUMBER:

08564515 (England and Wales)

ACCOUNTANTS:

Thomas Christopher & Co

44 Orange Row

Brighton

East Sussex

BN1 1UQ

FIXED ASSETS

Tangible assets

4

38

44

CURRENT ASSETS

Debtors

5

294

294

Cash at bank

17,236

21,880

17,530

22,174

CREDITORS

Amounts falling due within one year

6

3,811

10,532

NET CURRENT ASSETS

13,719

11,642

TOTAL ASSETS LESS CURRENT LIABILITIES

13,757

11,686

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

13,756

11,685

13,757

11,686

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 14 March 2022 and were signed by:

N Walden - Director

1.	STATUTORY INFORMATION

Coda Digital Limited 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.

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.

Plant and machinery etc

-

15% on reducing balance

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 (2020 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2020

and 30 June 2021

100

DEPRECIATION

At 1 July 2020

56

Charge for year

6

At 30 June 2021

62

NET BOOK VALUE

At 30 June 2021

38

At 30 June 2020

44

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.21

30.6.20

£

£

Deposits held

180

180

Corporation tax

114

114

294

294

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.21

30.6.20

£

£

Tax

2,128

1,640

Directors' loan accounts

873

7,752

Accrued expenses

810

1,140

3,811

10,532