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REGISTERED NUMBER: 10946208 (England and Wales)


















Chrome Cube Ltd

Unaudited Financial Statements

for the Year Ended 30 September 2022






Chrome Cube Ltd (Registered number: 10946208)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chrome Cube Ltd

Company Information
for the Year Ended 30 September 2022







DIRECTOR: Mr I C Knight





REGISTERED OFFICE: Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF





REGISTERED NUMBER: 10946208 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Chrome Cube Ltd (Registered number: 10946208)

Balance Sheet
30 September 2022

2022 2021
as restated
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,370 2,116

CURRENT ASSETS
Debtors 5 144,802 179,548
Cash at bank 14,988 5,106
159,790 184,654
CREDITORS
Amounts falling due within one year 6 (15,590 ) (49,467 )
NET CURRENT ASSETS 144,200 135,187
TOTAL ASSETS LESS CURRENT
LIABILITIES

145,570

137,303

CREDITORS
Amounts falling due after more than one
year

7

(23,878

)

(26,410

)
NET ASSETS 121,692 110,893

CAPITAL AND RESERVES
Called up share capital 8 10 10
Retained earnings 121,682 110,883
SHAREHOLDERS' FUNDS 121,692 110,893

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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.

Chrome Cube Ltd (Registered number: 10946208)

Balance Sheet - continued
30 September 2022


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

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 17 April 2024 and were signed by:





Mr I C Knight - Director


Chrome Cube Ltd (Registered number: 10946208)

Notes to the Financial Statements
for the Year Ended 30 September 2022

1. STATUTORY INFORMATION

Chrome Cube 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.

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.
Plant and machinery - 20% on cost

Taxation
Taxation for the year 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 or deferred taxation assets and liabilities are not discounted.

Current tax is 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 year was 1 (2021 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 October 2021
and 30 September 2022 4,166
DEPRECIATION
At 1 October 2021 2,050
Charge for year 746
At 30 September 2022 2,796
NET BOOK VALUE
At 30 September 2022 1,370
At 30 September 2021 2,116

Chrome Cube Ltd (Registered number: 10946208)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
as restated
£    £   
Other debtors 144,802 179,548

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
as restated
£    £   
Bank loans and overdrafts 5,734 3,301
Taxation and social security 9,094 45,712
Other creditors 762 454
15,590 49,467

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
as restated
£    £   
Bank loans 23,878 26,410

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 6,602

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: as restated
£    £   
10 Ordinary £1 10 10

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2022 and 30 September 2021:

2022 2021
as restated
£    £   
Mr I C Knight
Balance outstanding at start of year 179,375 190,851
Amounts repaid (37,792 ) (11,476 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 141,583 179,375