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COMPANY REGISTRATION NUMBER: 11813951
Cube Capital Limited
Filleted Unaudited Financial Statements
28 February 2025
Cube Capital Limited
Statement of Financial Position
28 February 2025
2025
2024
£
£
Current assets
35,779
35,920
Creditors: amounts falling due within one year
200
3,266
--------
--------
Net current assets
35,579
32,654
--------
--------
Total assets less current liabilities
35,579
32,654
Accruals and deferred income
1,200
1,200
--------
--------
34,379
31,454
--------
--------
Capital and reserves
34,379
31,454
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
Balance brought forward and outstanding
2025
2024
£
£
Mr C J Jones
( 200)
Mr R W Craig
309
( 3,139)
----
-------
109
( 3,139)
----
-------
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 March 2025 , and are signed on behalf of the board by:
Mr C J Jones
Mr R W Craig
Director
Director
Company registration number: 11813951
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 27 Old Gloucester Street, London, WC1N 3AX, England.