Acorah Software Products - Accounts Production 16.8.200 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 09489500 Mr Kayhan Chakartash Mr Raste Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09489500 2024-09-30 09489500 2025-09-30 09489500 2024-10-01 2025-09-30 09489500 frs-core:Non-currentFinancialInstruments 2025-09-30 09489500 frs-core:BetweenOneFiveYears 2025-09-30 09489500 frs-core:ComputerEquipment 2025-09-30 09489500 frs-core:ComputerEquipment 2024-10-01 2025-09-30 09489500 frs-core:ComputerEquipment 2024-09-30 09489500 frs-core:FurnitureFittings 2025-09-30 09489500 frs-core:FurnitureFittings 2024-10-01 2025-09-30 09489500 frs-core:FurnitureFittings 2024-09-30 09489500 frs-core:MotorVehicles 2025-09-30 09489500 frs-core:MotorVehicles 2024-10-01 2025-09-30 09489500 frs-core:MotorVehicles 2024-09-30 09489500 frs-core:ShareCapital 2025-09-30 09489500 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 09489500 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09489500 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 09489500 frs-bus:SmallEntities 2024-10-01 2025-09-30 09489500 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 09489500 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 09489500 frs-bus:OrdinaryShareClass1 2024-10-01 2025-09-30 09489500 frs-bus:OrdinaryShareClass1 2025-09-30 09489500 frs-bus:Director1 2024-10-01 2025-09-30 09489500 frs-bus:Director2 2024-10-01 2025-09-30 09489500 frs-countries:EnglandWales 2024-10-01 2025-09-30 09489500 2023-09-30 09489500 2024-09-30 09489500 2023-10-01 2024-09-30 09489500 frs-core:Non-currentFinancialInstruments 2024-09-30 09489500 frs-core:BetweenOneFiveYears 2024-09-30 09489500 frs-core:WithinOneYear 2024-09-30 09489500 frs-core:ShareCapital 2024-09-30 09489500 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09489500 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30
Registered number: 09489500
Cubix Property Management Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Cubix Property Management Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Cubix Property Management Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 09489500

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 36,124 |  | 19,605
|  |  | 36,124 |  | 19,605
CURRENT ASSETS
Debtors |  | 63,610 |  | 30,000 |
Cash at bank and in hand |  | 8,954 |  | 39,274 |
|  | 72,564 |  | 69,274 |
Creditors: Amounts Falling Due Within One Year |  | (82,821 ) |  | (67,495 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (10,257 ) |  | 1,779
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 25,867 |  | 21,384
Creditors: Amounts Falling Due After More Than One Year |  |  | (24,569 ) |  | (11,141 )
NET ASSETS |  |  | 1,298 |  | 10,243
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2 |  | 2
Profit and Loss Account |  |  | 1,296 |  | 10,241
SHAREHOLDERS' FUNDS |  |  | 1,298 |  | 10,243

Page 1
Page 2
Cubix Property Management Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Kayhan Chakartash Director | Mr Raste Khan Director
07/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Cubix Property Management Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Cubix Property Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09489500 . The registered office is Cubix Property Management, 169 New Kent Road, London, SE1 4AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 25% on reducing balance
Computer Equipment | 25% on reducing balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 15)
9 15
Page 3
Page 4
Cubix Property Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 October 2024 | 25,532 | 9,907 | 14,481 | 49,920
Additions | 28,073 | 337 | 2,043 | 30,453
Disposals | (24,995 ) | - | - | (24,995 )
As at 30 September 2025 | 28,610 | 10,244 | 16,524 | 55,378
Depreciation
As at 1 October 2024 | 15,859 | 6,178 | 8,278 | 30,315
Provided during the period | 1,811 | 974 | 1,702 | 4,487
Disposals | (15,548 ) | - | - | (15,548 )
As at 30 September 2025 | 2,122 | 7,152 | 9,980 | 19,254
Net Book Value
As at 30 September 2025 | 26,488 | 3,092 | 6,544 | 36,124
As at 1 October 2024 | 9,673 | 3,729 | 6,203 | 19,605

5. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | - |  | 4,461
Later than one year and not later than five years | 24,569 |  | 3,141
| 24,569 |  | 7,602
| 24,569 |  | 7,602

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
2 Ordinary Shares of £ 1.000 each | 2 |  | 2

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