REGISTERED NUMBER: 07027985 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Qube 3D Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J King

REGISTERED OFFICE:

Beech House

Norton Grange

Little Kineton

Warwickshire

CV35 0DP

REGISTERED NUMBER:

07027985 (England and Wales)

FIXED ASSETS

Tangible assets

4

47,181

37,234

CURRENT ASSETS

Cash at bank and in hand

174,657

137,145

CREDITORS

Amounts falling due within one year

5

24,183

25,325

NET CURRENT ASSETS

150,474

111,820

TOTAL ASSETS LESS CURRENT LIABILITIES

197,655

149,054

CREDITORS

Amounts falling due after more than one year

6

-

3,034

NET ASSETS

197,655

146,020

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

197,653

146,018

SHAREHOLDERS' FUNDS

197,655

146,020

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 June 2026 and were signed by:

J King - Director

1.	STATUTORY INFORMATION

Qube 3D Ltd 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

25% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1 October 2024

43,662

22,250

-

65,912

Additions

-

10,500

9,500

20,000

At 30 September 2025

43,662

32,750

9,500

85,912

DEPRECIATION

At 1 October 2024

16,865

11,813

-

28,678

Charge for year

4,366

3,312

2,375

10,053

At 30 September 2025

21,231

15,125

2,375

38,731

NET BOOK VALUE

At 30 September 2025

22,431

17,625

7,125

47,181

At 30 September 2024

26,797

10,437

-

37,234

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Tax

12,182

10,611

Social security and other taxes

2,497

1,421

VAT

8,484

9,653

Directors' current accounts

-

2,620

Accrued expenses

1,020

1,020

24,183

25,325

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans - 2-5 years

-

3,034

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the director, Mr J King.