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REGISTERED NUMBER: 14213720 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 4 JULY 2022 TO 31 AUGUST 2023

FOR

CUBE CHASE LTD

CUBE CHASE LTD (REGISTERED NUMBER: 14213720)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Period 4 July 2022 to 31 August 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


CUBE CHASE LTD

COMPANY INFORMATION
For The Period 4 July 2022 to 31 August 2023







DIRECTOR: H Du





REGISTERED OFFICE: Cobnuts
Broadford Road
Peasmarsh
Guildford
Surrey
GU3 1NQ





REGISTERED NUMBER: 14213720 (England and Wales)

CUBE CHASE LTD (REGISTERED NUMBER: 14213720)

ABRIDGED BALANCE SHEET
31 August 2023

Notes £    £   
FIXED ASSETS
Investments 4 210

CURRENT ASSETS
Debtors 500

CREDITORS
Amounts falling due within one year 2,190
NET CURRENT LIABILITIES (1,690 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,480

)

CAPITAL AND RESERVES
Called up share capital 500
Retained earnings (1,980 )
SHAREHOLDERS' FUNDS (1,480 )

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

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

The director acknowledges his 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.

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 Balance Sheet for the period ended 31 August 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 2 April 2024 and were signed by:





H Du - Director


CUBE CHASE LTD (REGISTERED NUMBER: 14213720)

NOTES TO THE FINANCIAL STATEMENTS
For The Period 4 July 2022 to 31 August 2023


1. STATUTORY INFORMATION

Cube Chase 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Financial instruments
The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost,. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

Consideration is given to whether deferred tax should be provided in respect of material timing differences which have not reversed at the balance sheet date. Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or future taxable profits.

Current tax assets and liabilities are not discounted and are recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
Additions 210
At 31 August 2023 210
NET BOOK VALUE
At 31 August 2023 210

5. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

At the balance sheet date, the amounts due to group companies amounted to £2,190, this amount is included in 'Amounts owed to group undertakings'.