CUBE RETAIL DISPLAYS LTD

Company Registration Number:
11269188 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

CUBE RETAIL DISPLAYS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

CUBE RETAIL DISPLAYS LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 70,211 42,890
Total fixed assets: 70,211 42,890
Current assets
Stocks: 48,579 18,779
Debtors:   392,058 243,665
Cash at bank and in hand: 39,489 74,814
Total current assets: 480,126 337,258
Creditors: amounts falling due within one year:   (341,871) (297,712)
Net current assets (liabilities): 138,255 39,546
Total assets less current liabilities: 208,466 82,436
Creditors: amounts falling due after more than one year:   (32,362) (46,185)
Total net assets (liabilities): 176,104 36,251
Capital and reserves
Called up share capital: 99 99
Profit and loss account: 176,005 36,152
Shareholders funds: 176,104 36,251

The notes form part of these financial statements

CUBE RETAIL DISPLAYS LTD

Balance sheet statements

For the year ending 31 March 2023 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 20 September 2023
and signed on behalf of the board by:

Name: Daniel Matts
Status: Director

The notes form part of these financial statements

CUBE RETAIL DISPLAYS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

CUBE RETAIL DISPLAYS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 12 10

CUBE RETAIL DISPLAYS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 170,301
Additions 31,522
At 31 March 2023 201,823
Depreciation
At 01 April 2022 127,411
Charge for year 4,201
At 31 March 2023 131,612
Net book value
At 31 March 2023 70,211
At 31 March 2022 42,890