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Registered Number: 05241491
England and Wales

 

 

 


Filleted Accounts

for the year ended 31 January 2023

for

CUBS (UK) LIMITED

  2023   2022
    £ £   £ £
Fixed assets   972      1,296 
Current assets 291,779      306,734   
Creditors: amount falling due within one year (22,035)     (20,978)  
Net current assets   269,744      285,756 
Total assets less current liabilities   270,716      287,052 
Creditors: amount falling due after more than one year   (60,286)     (60,120)
Net assets   210,430      226,932 
 

         
Capital and reserves   210,430      226,932 
 
NOTES TO THE ACCOUNTS

General Information
Cubs (UK) Limited is a private company, limited by shares and registered in England and Wales with company registration number 05241491 and registered office address at 42 Heath Street, London, NW3 6TE. 
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 5).

3.

Financial commitments

The company had outstanding commitments for future minimum lease payments under non-cancellable operating leases as at the reporting date as follows:

Land and buildings   2023
£
  2022
£
Within one year 26,000  26,000 
Within one and five years 17,333  43,333 
43,333  69,333 


For the year ended 31 January 2023 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 financial statements for the year in question in accordance with Section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 18 October 2023 and were signed by:


--------------------------------
Ms Y L J Ho
Director
1