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REGISTERED NUMBER: 08753478 (England and Wales)














Financial Statements for the Year Ended 31 October 2023

for

4Cube Investments Limited

4Cube Investments Limited (Registered number: 08753478)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


4Cube Investments Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mr S Goldstone
Mr S Brody
Mr S Fortag





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 08753478 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

4Cube Investments Limited (Registered number: 08753478)

Statement of Financial Position
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 425,000 425,000

CURRENT ASSETS
Debtors 5 11,370 109,623
Cash at bank and in hand 13,521 10,120
24,891 119,743
CREDITORS
Amounts falling due within one year 6 35,447 173,460
NET CURRENT LIABILITIES (10,556 ) (53,717 )
TOTAL ASSETS LESS CURRENT LIABILITIES 414,444 371,283

CREDITORS
Amounts falling due after more than one
year

7

84,000

96,000
NET ASSETS 330,444 275,283

CAPITAL AND RESERVES
Called up share capital 12 12
Revaluation reserve 8 232,316 232,316
Retained earnings 98,116 42,955
SHAREHOLDERS' FUNDS 330,444 275,283

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

4Cube Investments Limited (Registered number: 08753478)

Statement of Financial Position - continued
31 October 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





Mr S Goldstone - Director


4Cube Investments Limited (Registered number: 08753478)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

4Cube Investments Limited 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 as modified by the revaluation of certain assets.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents rents receivable excluding value added tax.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022
and 31 October 2023 425,000
NET BOOK VALUE
At 31 October 2023 425,000
At 31 October 2022 425,000

Fair value at 31 October 2023 is represented by:
£   
Valuation in 2023 425,000

4Cube Investments Limited (Registered number: 08753478)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 11,370 9,433
Amounts owed by associates - 100,190
11,370 109,623

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 12,280 12,000
Amounts owed to associates - 132,046
Taxation and social security 7,106 11,468
Other creditors 16,061 17,946
35,447 173,460

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans 84,000 96,000

8. RESERVES
Revaluation
reserve
£   
At 1 November 2022
and 31 October 2023 232,316

9. RELATED PARTY DISCLOSURES

The Directors Mr S Brody, Mr S Goldstone and Mr S Fortage are considered to be key management personnel.