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REGISTERED NUMBER: 04269918 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st August 2025

for

Cube Technology IT Services Limited

| Cube Technology IT Services Limited (Registered number: 04269918) |

Contents of the Financial Statements

for the Year Ended 31st August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Cube Technology IT Services Limited |

Company Information

for the Year Ended 31st August 2025

| DIRECTOR: | J Becker

| REGISTERED OFFICE: | Neptune House, Unit B1A

| Neptune Road

| Harrow

| Middlesex

| HA1 4HX

| REGISTERED NUMBER: | 04269918 (England and Wales)

| ACCOUNTANTS: | Sampson Fielding Ltd

| 5th Floor

| 36-38 Wigmore Street

| London

| W1U 2BP

| Cube Technology IT Services Limited (Registered number: 04269918) |

Balance Sheet

31st August 2025

| 31/8/25 | 31/8/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 156,353 |  | 170,655 |  |

CURRENT ASSETS

Debtors | 5 | 458,900 |  | 306,212 |  |

Cash at bank and in hand | 1,755,629 |  | 1,616,076 |  |

2,214,529 |  | 1,922,288 |  |

CREDITORS

Amounts falling due within one year | 6 | 501,146 |  | 406,720 |  |

NET CURRENT ASSETS | 1,713,383 |  | 1,515,568 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,869,736 |  | 1,686,223 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 1,869,735 |  | 1,686,222 |  |

1,869,736 |  | 1,686,223 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10th April 2026 and were signed by:

J A Becker - Director

| Cube Technology IT Services Limited (Registered number: 04269918) |

Notes to the Financial Statements

for the Year Ended 31st August 2025

1. | STATUTORY INFORMATION

| Cube Technology IT Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£) and the financial statements are rounded to the nearest pound.

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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover comprises revenue recognised by the company in respect of supply of services of total IT solutions and also supply , installation ,management and maintenance of business technology during the year, exclusive of value added tax and trade discounts.

| Revenue is recognised when the risks and rewards of ownership have substantively transferred to customers, regardless of whether legal title has transferred. This condition is normally met when the goods has been delivered or upon performance of services. The company sells a range of goods to a diversified base of customers around the world and, therefore, believes there is no material concentration of credit risk

| Tangible fixed assets

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

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| 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.

| Trade and other debtors/creditors

| Trade and other debtors are recognised initially at transaction prices less attributable transaction costs. Subsequent to initial recognition, they are measured at transaction price less any impairment losses. Trade and other creditors are recognised at transaction price plus attributable transaction costs.

| Cash and cash equivalents

| Cash and cash equivalents comprise of cash balances and deposits.

| Cube Technology IT Services Limited (Registered number: 04269918) |

Notes to the Financial Statements - continued

for the Year Ended 31st August 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 13 (2024 - 12 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |  | Computer |

| fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1st September 2024 | 4,215 |  | 257,742 |  | 17,620 |  | 279,577 |  |

| Additions | 771 |  | 48,637 |  | - |  | 49,408 |  |

| Disposals | - |  | (16,506 | ) | - |  | (16,506 | ) |

| At 31st August 2025 | 4,986 |  | 289,873 |  | 17,620 |  | 312,479 |  |

| DEPRECIATION

| At 1st September 2024 | 3,807 |  | 93,195 |  | 11,920 |  | 108,922 |  |

| Charge for year | 295 |  | 50,398 |  | 1,425 |  | 52,118 |  |

| Eliminated on disposal | - |  | (4,914 | ) | - |  | (4,914 | ) |

| At 31st August 2025 | 4,102 |  | 138,679 |  | 13,345 |  | 156,126 |  |

| NET BOOK VALUE

| At 31st August 2025 | 884 |  | 151,194 |  | 4,275 |  | 156,353 |  |

| At 31st August 2024 | 408 |  | 164,547 |  | 5,700 |  | 170,655 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/8/25 |  | 31/8/24

£ | £ |

| Trade debtors | 340,066 |  | 295,300 |  |

| Other debtors | 118,834 |  | 10,912 |  |

458,900 |  | 306,212 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/8/25 |  | 31/8/24

£ | £ |

| Trade creditors | 159,788 |  | 111,283 |  |

| Taxation and social security | 316,732 |  | 278,048 |  |

| Other creditors | 24,626 |  | 17,389 |  |

501,146 |  | 406,720 |  |

7. | OTHER FINANCIAL COMMITMENTS

| Total operating lease commitment as on balance sheet date £140,855 (2022: £152,372).

8. | ULTIMATE CONTROLLING PARTY

| The controlling party is J A Becker.