ITUBE DEVELOPMENTS LTD

ITUBE DEVELOPMENTS LTD
Contents Page
For the year ended 31 August 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

ITUBE DEVELOPMENTS LTD
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	5,973	5,973
		5,973	5,973
Current assets
Cash at bank and in hand		1,237	2,658
Creditors: amount falling due within one year		(7,142)	(9,459)
Net current assets		(5,905)	(6,801)

Total assets less current liabilities		68	(828)
Creditors: amount falling due after more than one year		(859)	(58)
Net assets		(791)	(886)

Capital and reserves
Called up share capital		1	1
Profit and loss account		(792)	(887)
Shareholders' funds		(791)	(886)

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

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

The financial statements were approved by the director on 18 May 2026 and were signed by:

-------------------------------
A Mitchell
Director

1

ITUBE DEVELOPMENTS LTD
Notes to the Abridged Financial Statements
For the year ended 31 August 2025

General Information

ITUBE DEVELOPMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 12175533, registration address 2 Cae Uwchllyn , Caerphilly, CF83 1TY.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Total
	£	£	£
At 01 September 2024	14,878	4,458	19,336
Additions	-	-	-
Disposals	-	-	-
At 31 August 2025	14,878	4,458	19,336
Depreciation
At 01 September 2024	13,363	-	13,363
Charge for year	-	-	-
On disposals	-	-	-
At 31 August 2025	13,363	-	13,363
Net book values
Closing balance as at 31 August 2025	1,515	4,458	5,973
Opening balance as at 01 September 2024	1,515	4,458	5,973

The net book value of Motor Vehicles includes £ 4,458 (2024 £4,458) in respect of assets leased under finance leases or hire purchase contracts.

2

Registered Number: 12175533
England and Wales
ITUBE DEVELOPMENTS LTD

Abridged Accounts

Period of accounts Start date: 01 September 2024 End date: 31 August 2025