CANDY CUBE LTD

Company Registration Number:
13566185 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

CANDY CUBE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CANDY CUBE LTD

Company Information

for the Period Ended 31 August 2024




Director: louise sharkey
Registered office: 228
Liverpool Road
Widnes
England
WA8 7HX
Company Registration Number: 13566185 (England and Wales)

CANDY CUBE LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

retail

Political and charitable donations

none

Company policy on the employment of disabled persons

only one employee

Additional information

none

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
louise sharkey

This report was approved by the board of directors on 31 August 2025
And Signed On Behalf Of The Board By:

Name: louise sharkey
Status: Director

CANDY CUBE LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 50,362 36,866
Cost of sales ( 47,754 ) ( 35,943 )
Gross Profit or (Loss) 2,608 923
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 0 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) 2,608 923
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 2,608 923
Tax on Profit ( 345 ) ( 0 )
Profit or (Loss) for Period 2,263 923

The notes form part of these financial statements

CANDY CUBE LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 3,300 3,300
Tangible assets: 5 1,250 2,350
Total fixed assets: 4,550 5,650
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 195 220
Total current assets: 195 220
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 3,250 ) ( 1,250 )
Net current assets (liabilities): ( 3,055 ) ( 1,030 )
Total assets less current liabilities: 1,495 4,620
Creditors: amounts falling due after more than one year: 8 ( 1,475 ) ( 3,200 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 2,680 ) ( 3,400 )
Total net assets (liabilities): ( 2,660 ) ( 1,980 )

The notes form part of these financial statements

CANDY CUBE LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 9 1,590 ( 3,003 )
Profit and loss account: ( 4,350 ) 923
Shareholders funds: ( 2,660 ) ( 1,980 )

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 31 August 2025
And Signed On Behalf Of The Board By:

Name: louise sharkey
Status: Director

The notes form part of these financial statements

CANDY CUBE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CANDY CUBE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

CANDY CUBE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

CANDY CUBE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Intangible assets

Other Total
Cost £ £
At 01 September 2023 3,300 3,300
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 August 2024 3,300 3,300
Amortisation
Amortisation at 01 September 2023 - -
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 August 2024 0 0
Net book value
Net book value at 31 August 2024 3,300 3,300
Net book value at 31 August 2023 3,300 3,300

depreciation

CANDY CUBE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 September 2023 1,750 600 2,350
Additions - 0 0
Disposals ( 500 ) ( 300 ) ( 800 )
Revaluations ( 500 ) ( 250 ) ( 750 )
Transfers 0 0 0
At 31 August 2024 750 50 800
Depreciation
At 01 September 2023 0 0 0
Charge for year 0 0 0
On disposals ( 400 ) ( 50 ) ( 450 )
Other adjustments - - -
At 31 August 2024 ( 400 ) ( 50 ) ( 450 )
Net book value
At 31 August 2024 1,150 100 1,250
At 31 August 2023 1,750 600 2,350

depreciation

CANDY CUBE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

none

CANDY CUBE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 3,250 1,250
Total 3,250 1,250

loans

CANDY CUBE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 1,475 3,200
Total 1,475 3,200

long term loan

CANDY CUBE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

9. Revaluation reserve


2024
£
Balance at 01 September 2023 ( 3,003 )
Surplus or deficit after revaluation 4,593
Balance at 31 August 2024 1,590

new eequiment