Cube 3 Global LLP - Accounts to registrar (filleted)

REGISTERED NUMBER: OC416499 (England and Wales)

Report of the Members and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Cube 3 Global LLP

Page

General Information

1

Report of the Members

2

Balance Sheet

3

Notes to the Financial Statements

5

DESIGNATED MEMBERS:

Mr S M A H Zaidi

Mrs F Mehdi

REGISTERED OFFICE:

71-75 Shelton Street

Covent Garden

London

WC2H 9JQ

REGISTERED NUMBER:

OC416499 (England and Wales)

The members present their report with the financial statements of the LLP for the year ended 31 March 2025.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of investment business.

DESIGNATED MEMBERS

The designated members during the year under review were:

Mr S M A H Zaidi

Mrs F Mehdi

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The loss for the year before members' remuneration and profit shares was £297 (2024 - £NIL profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:

Mr S M A H Zaidi - Designated member

26 December 2025

FIXED ASSETS

Tangible assets

4

2,345

CURRENT ASSETS

Debtors

69,562

69,265

Cash at bank

85

382

69,647

NET CURRENT ASSETS

69,647

TOTAL ASSETS LESS CURRENT
LIABILITIES

71,992

CREDITORS

Amounts falling due after more than one
year

5

49,492

NET ASSETS ATTRIBUTABLE TO
MEMBERS

22,500

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

MEMBERS' OTHER INTERESTS

Capital accounts

22,500

TOTAL MEMBERS' INTERESTS

Members' other interests

22,500

Amounts due from members

(69,562

)

(69,265

)

(47,062

)

(46,765

)

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 26 December 2025 and were signed by:

Mr S M A H Zaidi - Designated member

1.	STATUTORY INFORMATION

Cube 3 Global LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

3.	EMPLOYEE INFORMATION

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

and 31 March 2025

2,345

NET BOOK VALUE

At 31 March 2025

2,345

At 31 March 2024

2,345

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Bank loans

49,492