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Registered Number: 04632110
England and Wales

 

 

 

CUBE PRODUCTIONS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

Cube Productions Limited
Contents Page
For the year ended 31 January 2025
Director Christian ALLEN
Registered Number 04632110
Registered Office Cube House
19 The Courtyard
Coleshill
Warwickshire
B46 1JA
Accountants Adams Moore Limited
7 Victoria Road

Tamworth
B79 7HS
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2025
Principal activities
The companys principal activity during the year was that of sound recording and music publishing activities. 
Director
The director who served the company throughout the year was as follows:
Christian ALLEN
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Christian ALLEN
Director

Date approved: 29 October 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Adams Moore Limited
31 January 2025



....................................................

Adams Moore Limited
7 Victoria Road

Tamworth
B79 7HS
29 October 2025
3
 
 		 Notes
 		 2025
£		   2024
£
Turnover 215,927    239,744 
Cost of sales (66,552)   (99,162)
Gross profit 149,375    140,582 
Administrative expenses (43,248)   (36,180)
Other operating income 0    12,000 
Operating profit 106,127    116,402 
Interest payable and similar charges (11,079)   (12,036)
Profit/(Loss) on ordinary activities before taxation 95,048    104,366 
Tax on profit on ordinary activities (23,217)   (24,780)
Profit/(Loss) for the financial year 71,831    79,586 
 
4
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 177,034    183,076 
177,034    183,076 
Current assets      
Debtors 4 11,960    23,886 
Cash at bank and in hand 6,739    20,547 
18,699    44,433 
Creditors: amount falling due within one year 5 (51,432)   (62,227)
Net current assets (32,733)   (17,794)
 
Total assets less current liabilities 144,301    165,282 
Creditors: amount falling due after more than one year 6 (109,275)   (127,679)
Provisions for liabilities 7 543    714 
Net assets 35,569    38,317 
 

Capital and reserves 		     
Called up share capital 151    151 
Capital Redemption Reserve 8 302    302 
Profit and loss account 35,116    37,864 
Shareholders' funds 35,569    38,317 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 29 October 2025 and were signed by:


-------------------------------
Christian ALLEN
Director
5
  Equity share capital   Capital redemption reserve   Retained Earnings   Total
£ £ £ £
At 01 February 2023 151  302  30,156  30,609 
Profit for the year 79,586  79,586 
Total comprehensive income for the year -  -  79,586  79,586 
Dividends (71,878) (71,878)
Total investments by and distributions to owners -  -  (71,878) (71,878)
At 31 January 2024 151  302  37,864  38,317 
At 01 February 2024 151  302  37,865  38,318 
Profit for the year 71,831  71,831 
Total comprehensive income for the year -  -  71,831  71,831 
Dividends (74,580) (74,580)
Total investments by and distributions to owners -  -  (74,580) (74,580)
At 31 January 2025 151  302  35,116  35,569 
6
General Information
Cube Productions Limited is a private company, limited by shares, registered in England and Wales, registration number 04632110, registration address Cube House, 19 The Courtyard, Coleshill, Warwickshire, B46 1JA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 2% Straight Line
Fixtures and Fittings 50% Straight Line
Computer Equipment 50% Straight Line
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 February 2024 309,136    7,101    22,293    338,530 
Additions -    -    -    - 
Disposals -    -    -    - 
At 31 January 2025 309,136    7,101    22,293    338,530 
Depreciation
At 01 February 2024 126,060    7,101    22,292    155,453 
Charge for year 6,043    -    -    6,043 
On disposals -    -    -    - 
At 31 January 2025 132,103    7,101    22,292    161,496 
Net book values
Closing balance as at 31 January 2025 177,033    -    1    177,034 
Opening balance as at 01 February 2024 183,076    -    -    183,076 


4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 11,960    23,886 
11,960    23,886 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 3,545    5,183 
Bank Loans & Overdrafts 22,948    26,252 
Corporation Tax 23,046    24,685 
VAT Liability 1,893    6,106 
Accrued Expenses 0    1 
51,432    62,227 

6.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank Loans & Overdrafts 109,275    127,679 
109,275    127,679 

7.

Provisions for liabilities

2025
£		   2024
£
Deferred Tax (543)   (714)
(543)   (714)

8.

Capital Redemption Reserve

2025
£		   2024
£
Capital Redemption Reserve b/fwd 302    302 
302    302 

7