1 February 2024 false No description of principal activity Taxfiler 2024.6 13122235 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13122235 2024-01-31 13122235 2024-02-01 2025-01-31 13122235 business:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 13122235 business:FilletedAccounts 2024-02-01 2025-01-31 13122235 2025-01-31 13122235 business:Director1 2024-02-01 2025-01-31 13122235 business:Director2 2024-02-01 2025-01-31 13122235 business:RegisteredOffice 2024-02-01 2025-01-31 13122235 2024-01-31 13122235 core:WithinOneYear 2025-01-31 13122235 core:WithinOneYear 2024-01-31 13122235 countries:EnglandWales 2024-02-01 2025-01-31 13122235 2023-02-01 2024-01-31 13122235 business:Micro-entities 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 13122235 (England and Wales)
CUBED COFFEE LIMITED Unaudited accounts for the year ended 31 January 2025
CUBED COFFEE LIMITED Annual report and unaudited accounts for the year ended 31 January 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
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CUBED COFFEE LIMITED Company Information for the year ended 31 January 2025
Directors
Jonathan Felstead Natalija Felstead
Company Number
13122235 (England and Wales)
Registered Office
36 Church Street Ockbrook Derby DE72 3RB England
Accountants
Grace Heathfield + Co Ltd 13 Forest Close Cotgrave Nottinghamshire NG12 3JN
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CUBED COFFEE LIMITED Statement of Financial Position as at 31 January 2025
2025
2024
£
£
Fixed assets
2,270
2,713
Current assets
3,700
1,927
Prepayments and accrued income
983
501
Creditors: amounts falling due within one year
(14,807)
(15,044)
Net current liabilities
(10,124)
(12,616)
Total assets less current liabilities
(7,854)
(9,903)
Accruals and deferred income
(996)
(900)
Net liabilities
(8,850)
(10,803)
Capital and reserves
(8,850)
(10,803)
NOTES TO THE ACCOUNTS
1 Statutory information
CUBED COFFEE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13122235. The registered office is 36 Church Street, Ockbrook, Derby, DE72 3RB, England.
2 Average number of employees
During the year the average number of employees was 1 (2024: 2).
For the year ending 31 January 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 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 30 October 2025
Jonathan Felstead Director Company Registration No. 13122235
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