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REGISTERED NUMBER: 04721537 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Cubenet Limited

Cubenet Limited (Registered number: 04721537)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Abridged Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

Cubenet Limited

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | K R Skinner

| D L Penhall

| P E E Penhall

| SECRETARY: | J E Skinner

| REGISTERED OFFICE: | 4 Tregarne Terrace

| St Austell

| Cornwall

| PL25 4BE

| REGISTERED NUMBER: | 04721537 (England and Wales)

Cubenet Limited (Registered number: 04721537)

Abridged Statement of Financial Position

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 56,583 |  | 48,775 |  |

CURRENT ASSETS

Stocks | 513,244 |  | 57,239 |  |

Debtors | 380,613 |  | 630,928 |  |

Cash at bank | 116,125 |  | 86,149 |  |

1,009,982 |  | 774,316 |  |

CREDITORS

Amounts falling due within one year | 970,391 |  | 727,630 |  |

NET CURRENT ASSETS | 39,591 |  | 46,686 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 96,174 |  | 95,461 |  |

CREDITORS

Amounts falling due after more than one year | (91,513 | ) | (77,258 | ) |

PROVISIONS FOR LIABILITIES | (4,444 | ) | (1,570 | ) |

NET ASSETS | 217 |  | 16,633 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 215 |  | 16,631 |  |

SHAREHOLDERS' FUNDS | 217 |  | 16,633 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps 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 Sections 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.

Cubenet Limited (Registered number: 04721537)

Abridged Statement of Financial Position - continued

31 March 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2025 and were signed on its behalf by:

K R Skinner - Director

Cubenet Limited (Registered number: 04721537)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Cubenet Limited 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net amounts invoiced by the company in respect of services provided during the year excluding value added tax. Turnover is wholly attributable to the company's main activity and arises entirely in the UK.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Motor vehicles | - | 20% on reducing balance

| Office equipment | - | 20% on reducing balance

| Stocks

| Stocks and work-in-progress are valued at the lower of cost and net realisable value.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2024 | 80,346 |  |

| Additions | 23,999 |  |

| Disposals | (9,750 | ) |

| At 31 March 2025 | 94,595 |  |

| DEPRECIATION

| At 1 April 2024 | 31,571 |  |

| Charge for year | 14,146 |  |

| Eliminated on disposal | (7,705 | ) |

| At 31 March 2025 | 38,012 |  |

| NET BOOK VALUE

| At 31 March 2025 | 56,583 |  |

| At 31 March 2024 | 48,775 |  |