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REGISTERED NUMBER: 07027985 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Qube 3D Ltd

Qube 3D Ltd (Registered number: 07027985)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Qube 3D Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: J King





REGISTERED OFFICE: Beech House
Norton Grange
Little Kineton
Warwickshire
CV35 0DP





REGISTERED NUMBER: 07027985 (England and Wales)






Qube 3D Ltd (Registered number: 07027985)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,234 37,413

CURRENT ASSETS
Cash at bank and in hand 137,145 90,620

CREDITORS
Amounts falling due within one year 5 25,325 16,181
NET CURRENT ASSETS 111,820 74,439
TOTAL ASSETS LESS CURRENT LIABILITIES 149,054 111,852

CREDITORS
Amounts falling due after more than one
year

6

3,034

3,034
NET ASSETS 146,020 108,818

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 146,018 108,816
SHAREHOLDERS' FUNDS 146,020 108,818

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 16 January 2025 and were signed by:





J King - Director


Qube 3D Ltd (Registered number: 07027985)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Qube 3D Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and
property machinery Totals
£    £    £   
COST
At 1 October 2023 43,662 12,500 56,162
Additions - 9,750 9,750
At 30 September 2024 43,662 22,250 65,912
DEPRECIATION
At 1 October 2023 12,499 6,250 18,749
Charge for year 4,366 5,563 9,929
At 30 September 2024 16,865 11,813 28,678
NET BOOK VALUE
At 30 September 2024 26,797 10,437 37,234
At 30 September 2023 31,163 6,250 37,413

Qube 3D Ltd (Registered number: 07027985)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Tax 10,611 3,325
Social security and other taxes 1,421 2,095
VAT 9,653 7,121
Directors' current accounts 2,620 2,620
Accrued expenses 1,020 1,020
25,325 16,181

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans - 2-5 years 3,034 3,034

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the director, Mr J King.