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Cube Centric Limited
 
 
Company Registration Number
11027611
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/11/2021
 
End date 31/10/2022
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Cube Centric Limited
 
Contents of the Financial Statements
for the Period Ended 31 October 2022
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Cube Centric Limited
 
Company Information
for the Period Ended 31 October 2022
 
Directors Walter Makoni
 
 
Registered office 36 Outfield Close
Great Oakley
Corby
NN18 8FX
 
Company Registration Number 11027611
 
Accountants Name Derngate Advisory Services Ltd
Address 10 Lenton Close
Broughton
Kettering
Northants
NN14 1PG
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Cube Centric Limited
Balance Sheet
for the Period Ended 31 October 2022
Company registration number 11027611
2022 2021
Notes £ £
Fixed assets
Tangible fixed assets 2 108
_______ _______
Total fixed assets 0 108
Current assets
Debtors 3 905 10,708
Cash at bank and in hand (139) 220
_______ _______
Total current assets/(liabilities) 766 10,928
Creditors
Creditors - amounts falling
due within one year 4 1,329 3,697
_______ _______
Net current assets (563) 7,231
_______ _______
Total assets less current liabilities (563) 7,339
_______ _______
Creditors - amounts falling
due after more than one year 5 6,700 7,234
_______ _______
Long term creditors 6,700 7,234
_____ ______
Net assets/(liabilities) (7,263) 105
Capital and reserves
Called up share capital 6 1 1
Profit and loss account 7 (7,264) 104
_____ ___
Total shareholders funds (7,263) 105
 
 
 
 
 
 
 
 
Page 4
Cube Centric Limited
 
Balance Sheet
for the Period Ended 31 October 2022
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 October 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-10-12
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Walter Makoni
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
Page 5
Cube Centric Limited
Notes to the Financial Statements
for the Period Ended 31 October 2022
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Cube Centric Limited
Notes to the Financial Statements
for the Period Ended 31 October 2022
2. Tangible fixed assets
Plant and Total
machinery
Cost £ £
At 1 November 2021 1,730 1,730
____ ____
At 31 October 2022 1,730 1,730
Depreciation
At 1 November 2021 1,622 1,622
Charge for year 108 108
____ ____
At 31 October 2022 1,730 1,730
Net book value
At 31 October 2022 0 0
At 31 October 2021 108 108
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Cube Centric Limited
Notes to the Financial Statements
for the Period Ended 31 October 2022
3. Debtors 2022 2021
Trade debtors 915
Other debtors 905 9,794
___ ________
Total 905 10,708
4. Creditors amounts falling due within one year 2022 2021
Trade creditors 2,670 1,470
Corporation tax (1,341) 2,227
____ _______
Total 1,329 3,697
5. Creditors amounts falling due after more than one year 2022 2021
Bank loans 6,700 7,234
____ _______
Total 6,700 7,234
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Cube Centric Limited
Notes to the Financial Statements
for the Period Ended 31 October 2022
6. Share capital 2022 2021
Authorised type Par value £ £
Ordinary Shares 1 1 1
_ _
Total 1 1
Allotted, called up and paid £ £
Ordinary Shares 1 1
_ _
Total 1 1
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 November 2021 104
Profit/(Loss) for year (7,368)
Dividends paid
_____
Retained Profit/(Loss) at 31 October 2022 (7,264)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9