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Registered number: 10134943

Cube Building Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2022

Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Cube Building Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2022
DIRECTORS
Valentin Ion Ghergu
REGISTERED OFFICE
Sterling House
31/32 High Street
Wellingborough
Northamptonshire
NN8 4HL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10134943
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Cube Building Services Limited

ACCOUNTS
FOR THEYEARENDED30/04/2022
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Cube Building Services Limited

BALANCE SHEET AT 30/04/2022
20222021
Notes££
FIXED ASSETS
Tangible assets21,0891,452
CURRENT ASSETS
Debtors37,9969,378
Cash at bank and in hand8,61118,570
16,60727,948
CREDITORS: Amounts falling due within one year49,4982,756
NET CURRENT ASSETS7,10925,192
TOTAL ASSETS LESS CURRENT LIABILITIES8,19826,644
CREDITORS: Amounts falling due after more than one year519,33830,000
PROVISIONS FOR LIABILITIES AND CHARGES7207276
NET LIABILITIES(11,347)(3,632)
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account(11,348)(3,633)
SHAREHOLDERS' FUNDS(11,347)(3,632)
For the year ending 30/04/2022 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/07/2022 and signed on their behalf by
.............................
Valentin Ion Ghergu
Director

Cube Building Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2022
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Equipmentstraight line 33%
2. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/05/20214,5908785,468
At 30/04/20224,5908785,468
Depreciation
At 01/05/20213,1388784,016
For the year363-363
At 30/04/20223,5018784,379
Net Book Amounts
At 30/04/20221,089-1,089
At 30/04/20211,452-1,452
3. DEBTORS 20222021
££
Amounts falling due within one year
UK corporation tax1,7411,132
VAT591-
PAYE control5,6646,053
Directors current account-2,193
7,9969,378

Cube Building Services Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20222021
££
VAT-199
Directors current account926-
Bank Loan6,124-
Trade creditors1,3571,517
Accruals1,0911,040
9,4982,756
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20222021
££
Bank loans (unsecured) >1yr19,33830,000
19,33830,000
6. EMPLOYEES
20222021
No.No.
Average number of employees22
7. PROVISIONS FOR LIABILITIES 20222021
££
Deferred taxation207276
207276

Cube Building Services Limited

8. SHARE CAPITAL 20222021
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
9. CONTROLLING PARTY
The company is controlled by Mr V I Ghergu.
10. RELATED PARTY TRANSACTIONS
There were various transactions between the director and the company during the year. At the year end the company owed the director £925 (2021 - the director owed £2,191).