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Registered Number: 12123959
England and Wales
Abridged Accounts
for the year ended 30 September 2025
for
QUBIC FIDUCIARIES LIMITED

Qubic Fiduciaries Limited Contents Page For the year ended 30 September 2025
Balance Sheet | 1
Notes to the Financial Statements | 2

Registered Number: 12123959 Qubic Fiduciaries Limited Balance Sheet As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors |  | 1,796,125 |  | 476,099
Cash at bank and in hand |  | 1,318,922 |  | 1,391,932
|  | 3,115,047 |  | 1,868,031
Creditors: amount falling due within one year |  | (2,850,928) |  | (1,732,021)
Net current assets |  | 264,119 |  | 136,010
Total assets less current liabilities |  | 264,119 |  | 136,010
Creditors: amount falling due after more than one year |  | (27,846) |  | (37,973)
Net assets |  | 236,273 |  | 98,037
Capital and reserves |  |  |
Called up share capital | 3 | 1 |  | 1
Profit and loss account |  | 236,272 |  | 98,036
Shareholders' funds |  | 236,273 |  | 98,037
For the year ended 30 September 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 profit and loss account 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 23 June 2026 and were signed by:
------------------------------- David Michael GRAHAM Director
1

Qubic Fiduciaries Limited Notes to the Abridged Financial Statements For the year ended 30 September 2025
General Information Qubic Fiduciaries Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2 St James Gate, Newcastle Upon Tyne, United Kingdom, NE1 4AD.
1. | 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 (as applied to small entities by Section 1A of the standard). Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income. Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Ordinary share of £1.00 each | 1 |  | 1
| 1 |  | 1
2