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Registered Number: 09558902
England and Wales

 

 

 

CUBINUX LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2024

End date: 30 September 2024
Director Jakub Lewandowski
Registered Number 09558902
Registered Office Flat 10
Melville Court
LONDON
SE8 5DR
1
 
 
Notes
 
2024
£
  2024
£
Current assets      
Debtors 3 1,613,349    682,279 
Cash at bank and in hand 126,187    713,779 
1,739,536    1,396,058 
Creditors: amount falling due within one year 4 (108,481)   (91,415)
Net current assets 1,631,055    1,304,643 
 
Total assets less current liabilities 1,631,055    1,304,643 
Net assets 1,631,055    1,304,643 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 1,630,955    1,304,543 
Shareholders' funds 1,631,055    1,304,643 
 


For the period ended 30 September 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 period 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 01 October 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.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
2.

Average number of employees

Average number of employees during the period was 1 (2024 : 1).
3.

Debtors: amounts falling due within one year

2024
£
  2024
£
Trade Debtors 105,926   
VAT 1,924    237 
107,850    237 

3.

Debtors: amounts falling due after one year

2024
£
  2024
£
Directors' Loan Accounts 1,505,499    682,042 
1,505,499    682,042 

4.

Creditors: amount falling due within one year

2024
£
  2024
£
Corporation Tax 108,481    91,415 
108,481    91,415 

5.

Creditors: amount falling due after more than one year

2024
£
  2024
£
 

6.

Director’s loan

Balance of £1,505,498.62 cleared in full as part of an on-going MVL process.
Settled within 9-months of this financial year-end reporting period.

7.

Financial Year Periods

These accounts run from 01/05/2024 to 30/09/2024 (5-month duration) as a shortened financial year.

The comparison period runs from 01/05/2023 to 30/04/2024 (12-month duration). 
3