Registered number
06055199
E-cube Resources Limited
Filleted Accounts
31 January 2024
E-cube Resources Limited
Registered number: 06055199
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 - 16,932
Cash at bank and in hand 67,125 50,374
67,125 67,306
Creditors: amounts falling due within one year 4 (27,639) (3,543)
Net current assets 39,486 63,763
Total assets less current liabilities 39,486 63,763
Creditors: amounts falling due after more than one year 5 (38,070) (44,226)
Net assets 1,416 19,537
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,316 19,437
Shareholders' funds 1,416 19,537
The director is 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 director acknowledges her 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.
U R Guntupalli
Director
Approved by the board on 24 October 2024
E-cube Resources Limited
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. Turnover includes revenue earned from the sale of goods and from the rendering of services.
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. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
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 4 -
3 Debtors 2024 2023
£ £
Other debtors - 16,932
4 Creditors: amounts falling due within one year 2024 2023
£ £
Corporation tax 9,715 (287)
Other taxes and social security costs 16,804 -
Other creditors 1,120 3,830
27,639 3,543
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 38,070 44,226
6 Other information
E-cube Resources Limited is a private company limited by shares and incorporated in England. Its registered office is:
47
Marbaix Gardens
Isleworth
Middlesex
TW7 4FD
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