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REGISTERED NUMBER: 05592931 (England and Wales)








REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

QUBE DESIGN (UK) LTD

QUBE DESIGN (UK) LTD (REGISTERED NUMBER: 05592931)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024




Page

Company Information 1

Report of the Directors 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 7


QUBE DESIGN (UK) LTD

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: Mr G Southall
Mrs L Southall





REGISTERED OFFICE: Britannic House
657 Liverpool Road
Irlam
Manchester
M44 5XD





REGISTERED NUMBER: 05592931 (England and Wales)





ACCOUNTANTS: Cadishead Accountancy Services Limited
Britannic House
657 Liverpool Road
Irlam
Manchester
Lancashire
M44 5XD

QUBE DESIGN (UK) LTD (REGISTERED NUMBER: 05592931)

REPORT OF THE DIRECTORS
for the Year Ended 30 September 2024

The directors present their report with the financial statements of the company for the year ended 30 September 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of consulting engineers.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 October 2023 to the date of this report.

Mr G Southall
Mrs L Southall

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr G Southall - Director


27 June 2025

QUBE DESIGN (UK) LTD (REGISTERED NUMBER: 05592931)

BALANCE SHEET
30 September 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 22,697 29,916
Investments 5 - 20,314
22,697 50,230

CURRENT ASSETS
Debtors 6 60,293 43,252
Cash at bank 28,981 28,927
89,274 72,179
CREDITORS
Amounts falling due within one year 7 (47,422 ) (42,686 )
NET CURRENT ASSETS 41,852 29,493
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,549

79,723

CREDITORS
Amounts falling due after more than one
year

8

(3,523

)

(13,566

)

PROVISIONS FOR LIABILITIES (5,674 ) (7,090 )
NET ASSETS 55,352 59,067

CAPITAL AND RESERVES
Called up share capital 12 12
Retained earnings 55,340 59,055
SHAREHOLDERS' FUNDS 55,352 59,067

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

QUBE DESIGN (UK) LTD (REGISTERED NUMBER: 05592931)

BALANCE SHEET - continued
30 September 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





Mr G Southall - Director


QUBE DESIGN (UK) LTD (REGISTERED NUMBER: 05592931)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Qube Design (UK) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

QUBE DESIGN (UK) LTD (REGISTERED NUMBER: 05592931)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 30,461 116,525 71,136 218,122
Additions - - 892 892
At 30 September 2024 30,461 116,525 72,028 219,014
DEPRECIATION
At 1 October 2023 28,205 96,759 63,242 188,206
Charge for year 564 4,942 2,605 8,111
At 30 September 2024 28,769 101,701 65,847 196,317
NET BOOK VALUE
At 30 September 2024 1,692 14,824 6,181 22,697
At 30 September 2023 2,256 19,766 7,894 29,916

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
30.9.24 30.9.23
£    £   
Investments 20,314 20,314
Disposal (20,314 ) -
- 20,314

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 15,677 9,225
Other debtors 44,616 34,027
60,293 43,252

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 10,697 10,648
Trade creditors 918 599
Taxation and social security 32,827 28,459
Other creditors 2,980 2,980
47,422 42,686

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 3,523 13,566

QUBE DESIGN (UK) LTD (REGISTERED NUMBER: 05592931)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
Mr G Southall and Mrs L Southall
Balance outstanding at start of year 29,740 17,977
Amounts advanced 11,297 11,763
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 41,037 29,740

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr G Southall.