Registered number
13856259
PERFECT CUBE SPACE CONSTRUCTION LTD
Filleted Accounts
31 January 2024
PERFECT CUBE SPACE CONSTRUCTION LTD
Registered number: 13856259
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 8,233 -
Current assets
Debtors 4 4,206 20,518
Cash at bank and in hand 584 15,693
4,790 36,211
Creditors: amounts falling due within one year 5 (2,639) (16,300)
Net current assets 2,151 19,911
Net assets 10,384 19,911
Capital and reserves
Called up share capital 100 100
Profit and loss account 10,284 19,811
Shareholders' funds 10,384 19,911
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Piotr Biedrawa
Director
Approved by the board on 26 October 2024
PERFECT CUBE SPACE CONSTRUCTION LTD
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 4 years
Fixtures, fittings, tools and equipment over 4 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Tax liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Motor vehicles
£
Cost
Additions 9,639
At 31 January 2024 9,639
Depreciation
Charge for the year 1,406
At 31 January 2024 1,406
Net book value
At 31 January 2024 8,233
4 Debtors 2024 2023
£ £
Trade debtors 55 72
Other debtors, excess CIS tax recoverable 4,151 20,446
4,206 20,518
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 1,929 4,585
Taxation and social security costs 710 5,136
Other creditors - 6,579
2,639 16,300
6 Other information
PERFECT CUBE SPACE CONSTRUCTION LTD is a private company limited by shares and incorporated in England. Its registered office is:
226-228 King Street
London
W6 0RA
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