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REGISTERED NUMBER: 13024988 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Qube Outdoor Spaces Ltd

Qube Outdoor Spaces Ltd (Registered number: 13024988)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Qube Outdoor Spaces Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mr D A Sim
Mrs T Sim





REGISTERED OFFICE: Brickies Building
Hibbert Street
Whitehill Ind. Estate
Stockport
Cheshire
SK4 1NS





REGISTERED NUMBER: 13024988 (England and Wales)





ACCOUNTANTS: Nolan James Ltd
Chartered Accountants
Suite 1 Armcon Business Park
London Road South
Poynton
Stockport
Cheshire
SK12 1LQ

Qube Outdoor Spaces Ltd (Registered number: 13024988)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46 185

CURRENT ASSETS
Stocks 131,913 226,868
Debtors 5 43,671 -
Cash at bank 51,390 3,418
226,974 230,286
CREDITORS
Amounts falling due within one year 6 160,378 211,476
NET CURRENT ASSETS 66,596 18,810
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,642

18,995

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 66,542 18,895
66,642 18,995

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

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

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 22 August 2024 and were signed on its behalf by:





Mr D A Sim - Director


Qube Outdoor Spaces Ltd (Registered number: 13024988)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Qube Outdoor Spaces 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 etc - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 416
DEPRECIATION
At 1 December 2022 231
Charge for year 139
At 30 November 2023 370
NET BOOK VALUE
At 30 November 2023 46
At 30 November 2022 185

Qube Outdoor Spaces Ltd (Registered number: 13024988)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 29,216 -
Other debtors 14,455 -
43,671 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors - 390
Taxation and social security 13,456 24,886
Other creditors 146,922 186,200
160,378 211,476

7. RELATED PARTY DISCLOSURES

Included in Other creditors is an interest free loan of £145,000 (2022 - £185,000) due to Brickies Ltd.
Mr D A Sim is a director and holds 90% of the ordinary share capital of Brickies Ltd.