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INTERCUBE LIMITED

Registered Number:09527912

For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements

2

Registered Number :

09527912

As at 31 March 2025

INTERCUBE LIMITED
Statement of Financial Position

£

£

31/3/2024
31/3/2025

Notes

Current assets

Trade and other receivables

7,023
9,496
2
29,592

Cash and cash equivalents

34,729
44,225
36,615

Trade and other payables: amounts falling due within
one year

(36,515)
(42,402)
3
100
1,823
Net current assets

Total assets less current liabilities

1,823
100
1,823
Net assets
100

Capital and reserves

Called up share capital

100
100

Retained earnings

1,723
-
1,823
100
Shareholders' funds

For the year ended 31 March 2025 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 March 2025 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.

Adam LEWOSINSKI Director

These financial statements were approved and authorised for issue by the Board on 16 October 2025 and were signed by:

The notes form part of these financial statements

1 of 2
3
For the year ended 31 March 2025
INTERCUBE LIMITED
Notes to the Financial Statements
Statutory Information

INTERCUBE LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09527912.

Registered address:

43 MAYFAIR GARDENS
LONDON
N17 7LP

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 1 A 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. Trade and other receivables

31/3/2024
31/3/2025

£

£

Trade debtors

1,756
1,111

Other debtors

7,740
5,912
7,023
9,496

3. Trade and other payables: amounts falling due within one year

31/3/2024
31/3/2025

£

£

Taxation and social security

404
-

Other creditors

41,998
36,515
42,402
36,515

4. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
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