Ccube Capital Ltd 13744905 false 2023-12-01 2024-11-30 2024-11-30 The principal activity of the company is other letting of own property. Digita Accounts Production Advanced 6.30.9574.0 true 13744905 2023-12-01 2024-11-30 13744905 2024-11-30 13744905 bus:Director1 1 2024-11-30 13744905 core:CurrentFinancialInstruments 2024-11-30 13744905 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 13744905 bus:SmallEntities 2023-12-01 2024-11-30 13744905 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 13744905 bus:FilletedAccounts 2023-12-01 2024-11-30 13744905 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13744905 bus:RegisteredOffice 2023-12-01 2024-11-30 13744905 bus:Director1 2023-12-01 2024-11-30 13744905 bus:Director1 1 2023-12-01 2024-11-30 13744905 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13744905 countries:EnglandWales 2023-12-01 2024-11-30 13744905 2023-11-30 13744905 bus:Director1 1 2023-11-30 13744905 2022-12-01 2023-11-30 13744905 2023-11-30 13744905 bus:Director1 1 2023-11-30 13744905 core:CurrentFinancialInstruments 2023-11-30 13744905 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 13744905 bus:Director1 1 2022-12-01 2023-11-30 13744905 bus:Director1 1 2022-11-30 iso4217:GBP xbrli:pure

Registration number: 13744905

Ccube Capital Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2024

 

Ccube Capital Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Ccube Capital Ltd

Company Information

Director

Ms SY Liau

Registered office

Suite A4
Skylon Court Coldnose Road
Rotherwas
Hereford
HR2 6JS

Accountants

Boon and Worth Limited
Suite A4, Skylon Court
Coldnose Road
Rotherwas
Hereford
HR2 6JS

 

Ccube Capital Ltd

(Registration number: 13744905)
Balance Sheet as at 30 November 2024

Note

2024
£

2023
£

Fixed assets

 

Investment property

4

223,210

223,210

Current assets

 

Debtors

142

199

Cash at bank and in hand

 

24,303

9,208

 

24,445

9,407

Creditors: Amounts falling due within one year

5

(234,047)

(231,084)

Net current liabilities

 

(209,602)

(221,677)

Net assets

 

13,608

1,533

Capital and reserves

 

Called up share capital

6

1

1

Retained earnings

13,607

1,532

Shareholders' funds

 

13,608

1,533

 

Ccube Capital Ltd

(Registration number: 13744905)
Balance Sheet as at 30 November 2024

For the financial year ending 30 November 2024 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 accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 17 June 2025
 

.........................................
Ms SY Liau
Director

   
     
 

Ccube Capital Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Suite A4
Skylon Court Coldnose Road
Rotherwas
Hereford
HR2 6JS
England

These financial statements were authorised for issue by the director on 17 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Ccube Capital Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Investment properties

2024
£

At 1 December

223,210

At 30 November

223,210

There has been no valuation of investment property by an independent valuer.

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

4,315

1,482

Accruals and deferred income

1,680

1,680

Other creditors

228,052

227,922

234,047

231,084

 

Ccube Capital Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary share of £1 each

1

1

1

1

       

7

Related party transactions

Transactions with the director

2024

At 1 December 2023
£

Repayments by director
£

At 30 November 2024
£

Ms SY Liau

Directors loan account

(227,922)

(130)

(228,052)

2023

At 1 December 2022
£

Repayments by director
£

At 30 November 2023
£

Ms SY Liau

Directors loan account

(194,610)

(33,312)

(227,922)