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Registered Number: 16295543
England and Wales
CUBERA ASSET ADVISORS LIMITED
Abridged Accounts
Period of accounts Start date: 05 March 2025 End date: 31 March 2026

CUBERA ASSET ADVISORS LIMITED Contents Page For the Period 05 March 2025 to 31 March 2026
Balance Sheet | 1

CUBERA ASSET ADVISORS LIMITED Balance Sheet As at 31 March 2026
|  | 2026
--- | --- | ---
|  | £ | £
Fixed assets |  |  | 1,051
Current assets |  | 551 |
Creditors: amount falling due within one year |  | (300) |
Net current assets |  |  | 251
Total assets less current liabilities |  |  | 1,302
Creditors: amount falling due after more than one year |  |  | (2,400)
Net assets |  |  | (1,098)
Capital and reserves |  |  | (1,098)
NOTES TO THE ACCOUNTS General Information CUBERA ASSET ADVISORS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 16295543, registration address SUITE 15, FIRST FLOOR, 213 KINGSBURY ROAD, JUBILEE BUSINESS CENTRE LONDON, NW9 8AQ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – 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. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 3 Straight Line
2. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 05 March 2025 | - |  | -
Additions | 1,100 |  | 1,100
Disposals | - |  | -
At 31 March 2026 | 1,100 |  | 1,100
Depreciation
At 05 March 2025 | - |  | -
Charge for period | 49 |  | 49
On disposals | - |  | -
At 31 March 2026 | 49 |  | 49
Net book values
Closing balance as at 31 March 2026 | 1,051 |  | 1,051
Opening balance as at 05 March 2025 | - |  | -
3. | Average number of employees Average number of employees during the period was 0.
For the period ended 31 March 2026 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 period 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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts. The financial statements were approved by the director on 15 July 2026 and were signed by:
-------------------------------- Nilesh Borana Director
1