Registration number: 15548124

Cube Facilities Limited

Contents

Company Information	1
Directors' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Cube Facilities Limited

Company Information

Directors

S G Francis B Yaghoubi

Registered office

Restdale House 32-33 Foregate Street Worcester Worcestershire WR1 1EE

Cube Facilities Limited

Directors' Report for the Period from 8 March 2024 to 31 March 2025

The directors present their report and the financial statements for the period from 8 March 2024 to 31 March 2025.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Incorporation

The company was incorporated and commenced trading on 8 March 2024.

Directors of the company

The directors who held office during the period were as follows:

S G Francis (appointed 8 March 2024)

B Yaghoubi (appointed 8 March 2024)

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 5 December 2025 and signed on its behalf by:
 

......................................... S G Francis Director

......................................... B Yaghoubi Director

Cube Facilities Limited

(Registration number: 15548124)
Balance Sheet as at 31 March 2025

	2025 £
Current assets	285,557
Creditors: Amounts falling due within one year	(246,694)
Total assets less current liabilities	38,863
Accruals and deferred income	(30,336)
	8,527
Capital and reserves	8,527

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Restdale House
32-33 Foregate Street
Worcester
Worcestershire
WR1 1EE

These financial statements were authorised for issue by the Board on 5 December 2025.

2	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

For the financial period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 December 2025 and signed on its behalf by:
 

Cube Facilities Limited

(Registration number: 15548124)
Balance Sheet as at 31 March 2025

......................................... S G Francis Director

......................................... B Yaghoubi Director