Cubix Property Management Limited

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

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

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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.

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)

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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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