IRIS Accounts Production v23.1.0.753 07487752 Board of Directors 1.2.22 31.1.23 31.1.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure074877522022-01-31074877522023-01-31074877522022-02-012023-01-31074877522021-01-31074877522021-02-012022-01-31074877522022-01-3107487752ns15:EnglandWales2022-02-012023-01-3107487752ns14:PoundSterling2022-02-012023-01-3107487752ns10:Director12022-02-012023-01-3107487752ns10:PrivateLimitedCompanyLtd2022-02-012023-01-3107487752ns10:SmallEntities2022-02-012023-01-3107487752ns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3107487752ns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3107487752ns10:SmallCompaniesRegimeForAccounts2022-02-012023-01-3107487752ns10:AbridgedAccounts2022-02-012023-01-3107487752ns10:OrdinaryShareClass12022-02-012023-01-3107487752ns10:Director22022-02-012023-01-3107487752ns10:RegisteredOffice2022-02-012023-01-3107487752ns5:CurrentFinancialInstruments2023-01-3107487752ns5:CurrentFinancialInstruments2022-01-3107487752ns5:ShareCapital2023-01-3107487752ns5:ShareCapital2022-01-3107487752ns5:RetainedEarningsAccumulatedLosses2023-01-3107487752ns5:RetainedEarningsAccumulatedLosses2022-01-3107487752ns5:ComputerEquipment2022-02-012023-01-3107487752ns10:OrdinaryShareClass12023-01-31074877521ns10:Director12022-01-31074877521ns10:Director12021-01-31074877521ns10:Director12022-02-012023-01-31074877521ns10:Director12021-02-012022-01-31074877521ns10:Director12023-01-31074877521ns10:Director12022-01-3107487752ns10:Director222022-01-3107487752ns10:Director222021-01-3107487752ns10:Director222022-02-012023-01-3107487752ns10:Director222021-02-012022-01-3107487752ns10:Director222023-01-3107487752ns10:Director222022-01-31
REGISTERED NUMBER: 07487752 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2023

FOR

UNICUBE IT SOLUTIONS LTD

UNICUBE IT SOLUTIONS LTD (REGISTERED NUMBER: 07487752)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


UNICUBE IT SOLUTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: Mr A Haji
Ms K M Ibrahim





REGISTERED OFFICE: 27 Britannia Close
Northolt
Middlesex
UB5 6JY





REGISTERED NUMBER: 07487752 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

UNICUBE IT SOLUTIONS LTD (REGISTERED NUMBER: 07487752)

ABRIDGED BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,466 1,874

CURRENT ASSETS
Debtors 425,115 434,432
Cash at bank 100,074 77,595
525,189 512,027
CREDITORS
Amounts falling due within one year 36,257 48,520
NET CURRENT ASSETS 488,932 463,507
TOTAL ASSETS LESS CURRENT
LIABILITIES

490,398

465,381

CAPITAL AND RESERVES
Called up share capital 6 10 1
Retained earnings 490,388 465,380
SHAREHOLDERS' FUNDS 490,398 465,381

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

UNICUBE IT SOLUTIONS LTD (REGISTERED NUMBER: 07487752)

ABRIDGED BALANCE SHEET - continued
31 JANUARY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 October 2023 and were signed on its behalf by:





Mr A Haji - Director


UNICUBE IT SOLUTIONS LTD (REGISTERED NUMBER: 07487752)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023


1. STATUTORY INFORMATION

UNICUBE IT SOLUTIONS LTD 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Computer equipment - 33% on cost

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2022 8,530
Additions 1,000
At 31 January 2023 9,530
DEPRECIATION
At 1 February 2022 6,656
Charge for year 1,408
At 31 January 2023 8,064
NET BOOK VALUE
At 31 January 2023 1,466
At 31 January 2022 1,874

UNICUBE IT SOLUTIONS LTD (REGISTERED NUMBER: 07487752)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
10 Ordinary £1 10 1

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
Mr A Haji
Balance outstanding at start of year (312 ) 581
Amounts advanced 18,286 9,409
Amounts repaid (11,170 ) (10,302 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,804 (312 )

Ms K M Ibrahim
Balance outstanding at start of year - -
Amounts advanced 15,844 -
Amounts repaid (8,844 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,000 -