2023-09-01 11569555 2024-08-31 11569555 2023-09-01 2024-08-31 11569555 2023-08-31 11569555 2022-09-01 2023-08-31 11569555 uk-core:WithinOneYear 2023-08-31 11569555 uk-core:WithinOneYear 2024-08-31 11569555 uk-core:AfterOneYear 2023-08-31 11569555 uk-core:AfterOneYear 2024-08-31 11569555 uk-core:ShareCapital 2024-08-31 11569555 uk-core:ShareCapital 2023-08-31 11569555 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 11569555 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 11569555 uk-bus:Director1 2023-09-01 2024-08-31 11569555 uk-core:WithinOneYear 2024-08-31 11569555 uk-core:WithinOneYear 2023-08-31 11569555 uk-core:AfterOneYear uk-core:Secured 2024-08-31 11569555 uk-core:AfterOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 11569555 uk-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11569555 uk-bus:FRS102 2023-09-01 2024-08-31 11569555 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 11569555 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
HUBERCIK LIMITED
Registered Number:11569555
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
HUBERCIK LIMITED
Contents Page
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Statement of Financial Position
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Notes to the Financial Statements
3
Registered Number :
11569555
As at 31 August 2024
HUBERCIK LIMITED
Statement of Financial Position
£
£
31/8/2023
31/8/2024
Notes
Fixed assets
Property, plant and equipment
550
670
2
550
670
Current assets
Trade and other receivables
9,509
7,903
3
27
Cash and cash equivalents
636
8,539
9,536
Trade and other payables: amounts falling due within
one year
(2,597)
(3,065)
4
6,939
5,474
Net current assets
Total assets less current liabilities
6,024
7,609
Trade and other payables: amounts falling due after
more than one year
(5,536)
(4,175)
5
(550)
(670)
Provisions for liabilities
1,299
Net assets
1,403
Capital and reserves
Called up share capital
100
100
Retained earnings
1,199
1,303
1,299
1,403
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
11569555
For the year ended 31 August 2024
HUBERCIK LIMITED
Statement of Financial Position Continued
Tomasz Jacek HRUBY Director
These financial statements were approved and authorised for issue by the Board on 15 April 2025 and were signed by:
The notes form part of these financial statements
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For the year ended 31 August 2024
HUBERCIK LIMITED
Notes to the Financial Statements
Statutory Information
HUBERCIK LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11569555.
Registered address:
47 ULLSWATER AVENUE
WARRINGTON
WA2 0NQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 September 2023
670
At 31 August 2024
670
Provision for depreciation and impairment
Charge for year
120
At 31 August 2024
120
At 31 August 2024
Net book value
550
At 31 August 2023
670
3. Trade and other receivables
31/8/2023
31/8/2024
£
£
Trade debtors
735
-
Other debtors
7,168
9,509
9,509
7,903
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6
For the year ended 31 August 2024
HUBERCIK LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/8/2023
31/8/2024
£
£
Bank loans and overdraft
2,784
2,291
Taxation and social security
281
306
3,065
2,597
5. Trade and other payables: amounts falling due after more than one year
31/8/2023
31/8/2024
£
£
Bank loans and overdraft
4,175
5,536
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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