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Cube Centric Limited
 
 
Company Registration Number
11027611
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/11/2022
 
End date 31/10/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Cube Centric Limited
 
Contents of the Financial Statements
for the Period Ended 31 October 2023
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Cube Centric Limited
Company Information
for the Period Ended 31 October 2023
 
Directors Walter Makoni
 
 
Registered office 36 Outfield Close
Great Oakley
Corby
NN18 8FX
 
Company Registration Number 11027611
 
Accountants Name Derngate Advisory Services Ltd
Address 10 Lenton Close
Broughton
Kettering
Northants
NN14 1PG
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Cube Centric Limited
Balance Sheet
for the Period Ended 31 October 2023
Company registration number 11027611
2023 2,022
Notes £ £
Current assets
Debtors 2 3,636 905
Cash at bank and in hand 3,112 (139)
_______ _______
Total current assets/(liabilities) 6,748 766
Creditors
Creditors - amounts falling
due within one year 3 6,238 1,329
_______ _______
Net current assets 510 (563)
_______ _______
Total assets less current liabilities 510 (563)
_______ _______
Creditors - amounts falling
due after more than one year 4 6,030 6,700
_______ _______
Long term creditors 6,030 6,700
_____ _____
Net assets/(liabilities) (5,520) (7,263)
Capital and reserves
Called up share capital 5 1 1
Profit and loss account 6 (5,521) (7,264)
_____ _____
Total shareholders funds (5,520) (7,263)
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Cube Centric Limited
 
Balance Sheet
for the Period Ended 31 October 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 October 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-07-31
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Walter Makoni
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
Page 5
Cube Centric Limited
Notes to the Financial Statements
for the Period Ended 31 October 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Cube Centric Limited
Notes to the Financial Statements
for the Period Ended 31 October 2023
2. Debtors 2023 2,022
Other debtors 3,636 905
____ ___
Total 3,636 905
3. Creditors amounts falling due within one year 2023 2,022
Trade creditors 6,870 2,670
Corporation tax (632) (1,341)
____ ____
Total 6,238 1,329
4. Creditors amounts falling due after more than one year 2023 2,022
Bank loans 6,030 6,700
____ ____
Total 6,030 6,700
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Cube Centric Limited
Notes to the Financial Statements
for the Period Ended 31 October 2023
5. Share capital 2023 2,022
Authorised type Par value £ £
Ordinary Shares 1 1 1
_ _
Total 1 1
Allotted, called up and paid £ £
Ordinary Shares 1 1
_ _
Total 1 1
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 November 2022 (7,264)
Profit/(Loss) for year 1,742
Other adjustments 1
Dividends paid
_____
Retained Profit/(Loss) at 31 October 2023 (5,521)
 
 
 
 
 
 
 
 
 
 
 
 
Page 8