31 January 2023 false No description of principal activity Taxfiler 2024.5 08383961business:PrivateLimitedCompanyLtd2023-01-312024-01-30 083839612023-01-30 083839612023-01-312024-01-30 08383961business:AuditExempt-NoAccountantsReport2023-01-312024-01-30 08383961business:FilletedAccounts2023-01-312024-01-30 083839612024-01-30 08383961business:Director12023-01-312024-01-30 08383961business:Director22023-01-312024-01-30 08383961business:RegisteredOffice2023-01-312024-01-30 083839612023-01-30 08383961core:WithinOneYear2024-01-30 08383961core:WithinOneYear2023-01-30 08383961core:AfterOneYear2024-01-30 08383961core:AfterOneYear2023-01-30 08383961core:ShareCapitalcore:PreviouslyStatedAmount2024-01-30 08383961core:ShareCapitalcore:PreviouslyStatedAmount2023-01-30 08383961core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-30 08383961core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-30 08383961core:PreviouslyStatedAmount2024-01-30 08383961core:PreviouslyStatedAmount2023-01-30 08383961business:SmallEntities2023-01-312024-01-30 08383961countries:EnglandWales2023-01-312024-01-30 08383961core:FurnitureFittings2023-01-30 08383961core:FurnitureFittings2024-01-30 08383961core:FurnitureFittings2023-01-312024-01-30 083839612022-01-312023-01-30 iso4217:GBP xbrli:pure
Company Registration No. 08383961 (England and Wales)
Cubika Design Limited Unaudited accounts for the year ended 30 January 2024
Cubika Design Limited Unaudited accounts Contents
Page
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Cubika Design Limited Company Information for the year ended 30 January 2024
Directors
Ilya Dunaev Mikhail Katsman
Company Number
08383961 (England and Wales)
Registered Office
162 MILLIGAN STREET LONDON E14 8AS ENGLAND
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Cubika Design Limited Statement of financial position as at 30 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,636 
6,181 
Current assets
Debtors
1,059 
6,179 
Cash at bank and in hand
1,682 
3,190 
2,741 
9,369 
Creditors: amounts falling due within one year
(499,326)
(496,527)
Net current liabilities
(496,585)
(487,158)
Total assets less current liabilities
(491,949)
(480,977)
Creditors: amounts falling due after more than one year
(12,824)
(17,186)
Net liabilities
(504,773)
(498,163)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(505,773)
(499,163)
Shareholders' funds
(504,773)
(498,163)
For the year ending 30 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by
Ilya Dunaev Director Company Registration No. 08383961
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Cubika Design Limited Notes to the Accounts for the year ended 30 January 2024
1
Statutory information
Cubika Design Limited is a private company, limited by shares, registered in England and Wales, registration number 08383961. The registered office is 162 MILLIGAN STREET, LONDON, E14 8AS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation. Depreciation has been provided at the following rates in order to write off the the cost less their estimated residual value, over their expected useful lives: Equipment, fixtures & fittings 25%.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 31 January 2023
34,727 
At 30 January 2024
34,727 
Depreciation
At 31 January 2023
28,546 
Charge for the year
1,545 
At 30 January 2024
30,091 
Net book value
At 30 January 2024
4,636 
At 30 January 2023
6,181 
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Cubika Design Limited Notes to the Accounts for the year ended 30 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
105 
463 
Trade debtors
192 
4,699 
297 
5,162 
Amounts falling due after more than one year
Accrued income and prepayments
762 
1,017 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
176 
- 
Other creditors
- 
9,331 
Loans from directors
499,150 
487,196 
499,326 
496,527 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,824 
17,186 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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