CUBIC FM LIMITED

Company Registration Number:
07374038 (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

CUBIC FM LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

CUBIC FM LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 21,195 0
Total fixed assets: 21,195 0
Current assets
Debtors:   462,029 335,967
Cash at bank and in hand: 596,594 667,134
Total current assets: 1,058,623 1,003,101
Creditors: amounts falling due within one year:   (353,540) (375,545)
Net current assets (liabilities): 705,083 627,556
Total assets less current liabilities: 726,278 627,556
Total net assets (liabilities): 726,278 627,556
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 726,178 627,456
Shareholders funds: 726,278 627,556

The notes form part of these financial statements

CUBIC FM LIMITED

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 30 November 2023
and signed on behalf of the board by:

Name: G KELLY
Status: Director

The notes form part of these financial statements

CUBIC FM LIMITED

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

CUBIC FM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 19 17

CUBIC FM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 5,470
Additions 21,195
At 31 March 2023 26,665
Depreciation
At 01 April 2022 5,470
At 31 March 2023 5,470
Net book value
At 31 March 2023 21,195
At 31 March 2022 0