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COMPANY REGISTRATION NUMBER: 11813951
Cube Capital Limited
Filleted Unaudited Financial Statements
29 February 2024
Cube Capital Limited
Statement of Financial Position
29 February 2024
2024
2023
£
£
Current assets
35,920
18,338
Creditors: amounts falling due within one year
3,266
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--------
Net current assets
32,654
18,338
--------
--------
Total assets less current liabilities
32,654
18,338
Accruals and deferred income
1,200
960
--------
--------
31,454
17,378
--------
--------
Capital and reserves
31,454
17,378
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
Balance brought forward and outstanding
2024
2023
£
£
Mr R W Craig
( 3,139)
-------
----
For the year ending 29 February 2024 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 25 March 2024 , and are signed on behalf of the board by:
Mr C J Jones
Mr R W Craig
Director
Director
Company registration number: 11813951
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 27 Old Gloucester Street, London, WC1N 3AX, England.