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Registration number: 13024988

Qube Outdoor Spaces Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2024

 

Qube Outdoor Spaces Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Qube Outdoor Spaces Ltd

Company Information

Directors

Mrs T Sim

Mr D A Sim

Registered office

Brickies Building
Hibbert Street
Whitehill Ind. Estate
Stockport
Cheshire
SK4 1NS

Accountants

Bright Partnership Limited
Suite 1 Armcon Business Park,
London Road South
Poynton
Cheshire
SK12 1LQ

 

Qube Outdoor Spaces Ltd

(Registration number: 13024988)
Balance Sheet as at 30 November 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

46

46

Current assets

 

Stocks

158,074

131,913

Debtors

5

11,947

43,671

Cash at bank and in hand

 

12,433

51,390

 

182,454

226,974

Creditors: Amounts falling due within one year

6

(101,706)

(160,378)

Net current assets

 

80,748

66,596

Net assets

 

80,794

66,642

Capital and reserves

 

Called up share capital

100

100

Retained earnings

80,694

66,542

Shareholders' funds

 

80,794

66,642

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.

Directors' 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 directors acknowledge their 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 August 2025 and signed on its behalf by:
 

.........................................
Mr D A Sim
Director

 

Qube Outdoor Spaces Ltd

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

1

Statutory information

Qube Outdoor Spaces 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.

These financial statements were authorised for issue by the Board on 27 August 2025.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

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 etc - 33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

 

Qube Outdoor Spaces Ltd

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

4

Tangible Fixed Assets

Plant and machinery
£

Total
£

Cost or valuation

At 1 December 2023

416

416

At 30 November 2024

416

416

Depreciation

At 1 December 2023

370

370

At 30 November 2024

370

370

Carrying amount

At 30 November 2024

46

46

At 30 November 2023

46

46

5

Debtors

Current

2024
£

2023
£

Trade debtors

11,914

29,216

Other debtors

33

14,455

 

11,947

43,671

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

5,356

13,456

Other creditors

96,350

146,922

101,706

160,378

7

Related party transactions

Included in Other creditors is an interest free loan of £95,000 (2023 - £145,000) due to Brickies Ltd. Mr D A Sim is a director and holds 90% of the ordinary share capital of Brickies Ltd.