2023-05-01 2024-04-30 false Capium Accounts Production 1.1 09558902 bus:FullAccounts 2023-05-01 2024-04-30 09558902 bus:FRS102 2023-05-01 2024-04-30 09558902 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 09558902 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 09558902 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09558902 2023-05-01 2024-04-30 09558902 2024-04-30 09558902 bus:RegisteredOffice 2023-05-01 2024-04-30 09558902 core:WithinOneYear 2024-04-30 09558902 core:AfterOneYear 2024-04-30 09558902 bus:Director1 2023-05-01 2024-04-30 09558902 bus:Director1 2024-04-30 09558902 bus:Director1 2022-05-01 2023-04-30 09558902 2022-05-01 09558902 bus:LeadAgentIfApplicable 2023-05-01 2024-04-30 09558902 2022-05-01 2023-04-30 09558902 2023-04-30 09558902 core:WithinOneYear 2023-04-30 09558902 core:AfterOneYear 2023-04-30 09558902 bus:EntityAccountantsOrAuditors 2022-05-01 2023-04-30 09558902 core:CostValuation core:Non-currentFinancialInstruments 2024-04-30 09558902 core:CostValuation core:Non-currentFinancialInstruments 2023-04-30 09558902 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-04-30 09558902 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-04-30 09558902 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-04-30 09558902 core:Non-currentFinancialInstruments 2024-04-30 09558902 core:Non-currentFinancialInstruments 2023-04-30 09558902 core:ShareCapital 2024-04-30 09558902 core:ShareCapital 2023-04-30 09558902 core:RetainedEarningsAccumulatedLosses 2024-04-30 09558902 core:RetainedEarningsAccumulatedLosses 2023-04-30 09558902 dpl:Item1 2023-05-01 09558902 dpl:Item1 2024-04-30 09558902 dpl:Item1 2022-05-01 09558902 dpl:Item1 2023-04-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09558902
England and Wales

 

 

 

CUBINUX LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Jakub Lewandowski
Registered Number 09558902
Registered Office Flat 10
Melville Court
LONDON
SE8 5DR
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets   666 
  666 
Current assets      
Debtors 3 682,279    2,940 
Cash at bank and in hand 713,779    839,289 
1,396,058    842,229 
Creditors: amount falling due within one year 4 (91,415)   (147,059)
Net current assets 1,304,643    695,170 
 
Total assets less current liabilities 1,304,643    695,836 
Creditors: amount falling due after more than one year 5   (2,198)
Net assets 1,304,643    693,638 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 1,304,543    693,538 
Shareholders' funds 1,304,643    693,638 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 17 September 2024 and were signed by:


-------------------------------
Jakub Lewandowski
Director
2
General Information
CUBINUX LTD is a private company, limited by shares, registered in England and Wales, registration number 09558902, registration address Flat 10, Melville Court, LONDON, SE8 5DR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
PAYE & Social Security   839 
VAT 237    2,101 
237    2,940 

3.

Debtors: amounts falling due after one year

2024
£
  2023
£
Directors' Loan Accounts 682,042   
682,042   

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 91,415    147,059 
91,415    147,059 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Directors' Loan Accounts   2,198 
  2,198 

6.

Director’s loan

Balance of £682,042 cleared in full as part of an on-going MVL process.
Settled within 9-months of this financial year-end reporting period.

3