2024-04-01 2025-03-31 false true Frontive Holding Limited Frontive Holding Limited 9-11 Gunnery Terrace, London, SE18 6SW Capium Accounts Production 1.1 08562623 2024-04-01 2025-03-31 08562623 bus:AbridgedAccounts 2024-04-01 2025-03-31 08562623 bus:FRS102 2024-04-01 2025-03-31 08562623 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08562623 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08562623 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08562623 2024-04-01 2025-03-31 08562623 2025-03-31 08562623 bus:RegisteredOffice 2024-04-01 2025-03-31 08562623 core:WithinOneYear 2025-03-31 08562623 core:AfterOneYear 2025-03-31 08562623 1 2024-04-01 2025-03-31 08562623 bus:Director1 2024-04-01 2025-03-31 08562623 bus:Director1 2025-03-31 08562623 bus:Director1 2023-04-01 2024-03-31 08562623 bus:Director2 2024-04-01 2025-03-31 08562623 bus:Director2 2025-03-31 08562623 bus:Director2 2023-04-01 2024-03-31 08562623 2023-04-01 08562623 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 08562623 2023-04-01 2024-03-31 08562623 2024-03-31 08562623 core:WithinOneYear 2024-03-31 08562623 core:AfterOneYear 2024-03-31 08562623 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 08562623 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 08562623 bus:OrdinaryShareClass1 2025-03-31 08562623 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 08562623 bus:OrdinaryShareClass1 2024-03-31 08562623 core:ComputerEquipment 2024-04-01 2025-03-31 08562623 core:ComputerEquipment 2025-03-31 08562623 core:ComputerEquipment 2024-03-31 08562623 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 08562623 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 08562623 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 08562623 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 08562623 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 08562623 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 08562623 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 08562623 core:Non-currentFinancialInstruments 2025-03-31 08562623 core:Non-currentFinancialInstruments 2024-03-31 08562623 core:ShareCapital 2025-03-31 08562623 core:ShareCapital 2024-03-31 08562623 core:RetainedEarningsAccumulatedLosses 2025-03-31 08562623 core:RetainedEarningsAccumulatedLosses 2024-03-31 08562623 dpl:Item1 2024-04-01 08562623 dpl:Item1 2025-03-31 08562623 dpl:Item1 2023-04-01 08562623 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 08562623
England and Wales
KENS CUBE LIMITED
Abridged Accounts
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Kens Cube Limited Contents Page For the year ended 31 March 2025
Statement of financial position | 1
Notes to the financial statements | 2

Registered Number: 08562623 Kens Cube Limited Statement of Financial Position As at 31 March 2025
| Notes | 31/03/2025 £ |  | 31/03/2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 11,390 |  | 6,135
|  | 11,390 |  | 6,135
Current assets |  |  |
Debtors |  | 260,834 |  | 191,404
Cash at bank and in hand |  | 28,376 |  | 43,359
|  | 289,210 |  | 234,763
Creditors: amount falling due within one year |  | (49,055) |  | (33,755)
Net current assets |  | 240,155 |  | 201,008
Total assets less current liabilities |  | 251,545 |  | 207,143
Creditors: amount falling due after more than one year |  | (811,836) |  | (617,818)
Net assets |  | (560,291) |  | (410,675)
Capital and reserves |  |  |
Called up share capital | 4 | 1,000 |  | 1,000
Profit and loss account |  | (561,291) |  | (411,675)
Shareholders' funds |  | (560,291) |  | (410,675)
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. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 15 December 2025 and were signed on its behalf by:
------------------------------- G Sato Director
1

Kens Cube Limited Notes to the Abridged Financial Statements For the year ended 31 March 2025
General Information Kens Cube Limited is a private company, limited by shares, registered in England and Wales, registration number 08562623, registration address Mcmillan Suite, 9-11 Gunnery Terrace, London, SE18 6SW. The presentation currency is £ sterling.
1. | 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. Revenue Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of Services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:- - the amount of revenue can be measured reliably; - it is probable that the Company will receive the consideration due under the contact; - the stage of completion of the contract at the end of the reporting period can be measured reliably; and - the costs incurred and the costs to complete the contract can be measured reliably. Financial instruments The company has elected to apply Section 11 and 12 of FRS 102 in respect of financial instruments. Financial assets and financial liabilities are recognised when the company becomes party to the contractual provisions of the instrument. Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. The company's policies for its major classes of the financial assets and financial liabilities are set out below. Financial assets Basic financial assets, including trade and other debtors, cash and bank balances and intercompany working capital balances are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest for a similar debt instrument. Financing transactions are those in which payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment. Financial liabilities Basic financial liabilities, including trade and other creditors are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Financing transactions are those in which payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate. Debt instrument are subsequently carried at a amortised cost, using the effective interest rate method. Hire purchase and leasing commitments Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. Pension costs and other post-retirement benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate Going concern The financial statements have been prepared on a going concern basis notwithstanding the fact that the company has a deficiency on total equity at the end of the year. The directors consider this basis to be appropriate as the company has sufficient facilities available from its shareholders to fund its working capital requirements for a period of at least twelve months from the date these financial statements were approved. Cash and cash equivalents Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. 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:
Computer Equipment | 25% Straight Line
2. | Average number of employees Average number of employees during the year was 17 (2024 : 10).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 April 2024 | 9,590 |  | 9,590
Additions | 8,879 |  | 8,879
Disposals | (424) |  | (424)
At 31 March 2025 | 18,045 |  | 18,045
Depreciation
At 01 April 2024 | 3,455 |  | 3,455
Charge for year | 3,625 |  | 3,625
On disposals | (425) |  | (425)
At 31 March 2025 | 6,655 |  | 6,655
Net book values
Closing balance as at 31 March 2025 | 11,390 |  | 11,390
Opening balance as at 01 April 2024 | 6,135 |  | 6,135
4. | Share Capital
Allotted, called up and fully paid | 31/03/2025 £ |  | 31/03/2024 £
--- | --- | --- | ---
1,000 Ordinary shares of £1.00 each | 1,000 |  | 1,000
| 1,000 |  | 1,000
5. | Controlling Parties The ultimate parent undertaking is Frontive Holding Limited (incorporated in England & wales). Its registered office is 9-11 Gunnery Terrace, London, SE18 6SW.
2