Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-3022falseoperation and leasing of arts facilities2023-05-01falsetruefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14075840 2023-05-01 2024-04-30 14075840 2022-05-01 2023-04-30 14075840 2024-04-30 14075840 2023-04-30 14075840 c:Director1 2023-05-01 2024-04-30 14075840 d:CurrentFinancialInstruments 2024-04-30 14075840 d:CurrentFinancialInstruments 2023-04-30 14075840 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 14075840 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 14075840 d:ShareCapital 2024-04-30 14075840 d:ShareCapital 2023-04-30 14075840 d:RetainedEarningsAccumulatedLosses 2024-04-30 14075840 d:RetainedEarningsAccumulatedLosses 2023-04-30 14075840 c:FRS102 2023-05-01 2024-04-30 14075840 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14075840 c:FullAccounts 2023-05-01 2024-04-30 14075840 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14075840 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 14075840









QUBE (NORTH) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
QUBE (NORTH) LIMITED
REGISTERED NUMBER: 14075840

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1
1

  
1
1

Creditors: amounts falling due within one year
 5 
(28,747)
-

Net current (liabilities)/assets
  
 
 
(28,746)
 
 
1

Total assets less current liabilities
  
(28,746)
1

  

Net (liabilities)/assets
  
(28,746)
1


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(28,747)
-

  
(28,746)
1

Page 1

 
QUBE (NORTH) LIMITED
REGISTERED NUMBER: 14075840
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 February 2025.




A Hamzianpour
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
QUBE (NORTH) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Qube (North) Limited is a private company limited by shares incorporated in England and Wales (registration number: 14075840). The registered office address is 86-90 Paul Street, London, EC2A 4NE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors have considered the position of the company at the period end as well as at the date of signature of the financial statements and the support available from the parent company. They are satisified that the company will be able to satisfy it's financial obligations for at least 12 months from the date of signature of the financial statements which have been prepared on the going concern basis. 

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
1
1

1
1


Page 3

 
QUBE (NORTH) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
28,747
-

28,747
-



6.


Related party transactions

Included in other creditors is £27,997 (2023 - £Nil) owed to a company under common control.

 
Page 4