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Company Registration No. 10309050 (England and Wales)
CUBIC ORIGINAL (UK) LTD Unaudited accounts for the year ended 31 August 2024
CUBIC ORIGINAL (UK) LTD Unaudited accounts Contents
Page
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CUBIC ORIGINAL (UK) LTD Company Information for the year ended 31 August 2024
Director
Mr Hui He
Company Number
10309050 (England and Wales)
Registered Office
Unit 1, 7 Winkley Street London London E2 6PY England
Accountants
Kimee & Associates Office T, First Floor Raydean House 15-17 Western Parade Great North Road, Barnet, London EN5 1AH
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CUBIC ORIGINAL (UK) LTD Accountants' report
Accountants' report to the director of CUBIC ORIGINAL (UK) LTD on the preparation of the unaudited statutory accounts for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CUBIC ORIGINAL (UK) LTD for the year ended 31 August 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of CUBIC ORIGINAL (UK) LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of CUBIC ORIGINAL (UK) LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CUBIC ORIGINAL (UK) LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that CUBIC ORIGINAL (UK) LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of CUBIC ORIGINAL (UK) LTD. You consider that CUBIC ORIGINAL (UK) LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of CUBIC ORIGINAL (UK) LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Kimee & Associates Office T, First Floor Raydean House 15-17 Western Parade Great North Road, Barnet, London EN5 1AH 12 April 2025
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CUBIC ORIGINAL (UK) LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
775 
336 
Current assets
Debtors
37,295 
16,286 
Cash at bank and in hand
- 
2,610 
37,295 
18,896 
Creditors: amounts falling due within one year
(698,161)
(671,557)
Net current liabilities
(660,866)
(652,661)
Net liabilities
(660,091)
(652,325)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(660,191)
(652,425)
Shareholders' funds
(660,091)
(652,325)
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 12 April 2025 and were signed on its behalf by
Mr Hui He Director Company Registration No. 10309050
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CUBIC ORIGINAL (UK) LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
CUBIC ORIGINAL (UK) LTD is a private company, limited by shares, registered in England and Wales, registration number 10309050. The registered office is Unit 1,, 7 Winkley Street, London, London, E2 6PY, 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 and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25%
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2023
1,651 
Additions
698 
At 31 August 2024
2,349 
Depreciation
At 1 September 2023
1,315 
Charge for the year
259 
At 31 August 2024
1,574 
Net book value
At 31 August 2024
775 
At 31 August 2023
336 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
36,895 
16,286 
Accrued income and prepayments
400 
- 
37,295 
16,286 
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CUBIC ORIGINAL (UK) LTD Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
117,366 
- 
VAT
2,710 
- 
Trade creditors
40,821 
41,855 
Loans from directors
535,714 
628,152 
Accruals
1,550 
1,550 
698,161 
671,557 
Trade creditors £40,821 Loan from Director Mr Haiqi Hu £535,714
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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