CUBIC FM LIMITED

Company Registration Number:
07374038 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CUBIC FM LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CUBIC FM LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 21,195 21,195
Total fixed assets: 21,195 21,195
Current assets
Debtors:   483,287 446,269
Cash at bank and in hand: 542,880 850,398
Total current assets: 1,026,167 1,296,667
Net current assets (liabilities): 1,026,167 1,296,667
Total assets less current liabilities: 1,047,362 1,317,862
Creditors: amounts falling due after more than one year:   (230,443) (519,903)
Total net assets (liabilities): 816,919 797,959
Capital and reserves
Called up share capital: 105 105
Profit and loss account: 816,814 797,854
Shareholders funds: 816,919 797,959

The notes form part of these financial statements

CUBIC FM LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 May 2025
and signed on behalf of the board by:

Name: B GRAINGER
Status: Director

The notes form part of these financial statements

CUBIC FM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CUBIC FM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 12 16

CUBIC FM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 26,665
At 31 March 2025 26,665
Depreciation
At 01 April 2024 5,470
At 31 March 2025 5,470
Net book value
At 31 March 2025 21,195
At 31 March 2024 21,195