Registered number
SC391017
Cube Re:Treat Ltd.
Unaudited Filleted Accounts
31 December 2023
Cube Re:Treat Ltd.
Registered number: SC391017
Balance Sheet
as at 31 December 2023
2023 2022
£ £
Fixed assets 3,127 4,168
Current assets 90,722 181,025
Prepayments and accrued income 86 1,052
90,808 182,077
Creditors: amounts falling due within one year (195,649) (150,354)
Net current (liabilities)/assets (104,841) 31,723
Total assets less current liabilities (101,714) 35,891
Creditors: amounts falling due after more than one year (50,504) (106,392)
Accruals and deferred income (7,163) (7,867)
Net liabilities (159,381) (78,368)
Capital and reserves (159,381) (78,368)
Number Number
Average number of employees 6 10
The company is a private company limited by shares and incorporated in Scotland. Its registered office is 80 Baron's Hill Avenue, Linlithgow, West Lothian, EH49 7JG.
The directors are 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 directors acknowledge their 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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Robert A. Collin
Director
Approved by the board on 19 March 2025
Cube Re:Treat Ltd. SC391017 false 2023-01-01 2023-12-31 2023-12-31 VT Final Accounts July 2024 Robert A. Collin No description of principal activity SC391017 2022-01-01 2022-12-31 SC391017 core:WithinOneYear 2022-12-31 SC391017 core:AfterOneYear 2022-12-31 SC391017 2023-01-01 2023-12-31 SC391017 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 SC391017 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 SC391017 countries:Scotland 2023-01-01 2023-12-31 SC391017 bus:Director40 2023-01-01 2023-12-31 SC391017 bus:Micro-entities 2023-01-01 2023-12-31 SC391017 bus:FilletedAccounts 2023-01-01 2023-12-31 SC391017 2023-12-31 SC391017 core:WithinOneYear 2023-12-31 SC391017 core:AfterOneYear 2023-12-31 SC391017 2022-12-31 iso4217:GBP xbrli:pure