REGISTERED NUMBER: OC316403 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

Cube Lewisham LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Mr S Goldstone

Mr S Brody

Mr D Magar

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

OC316403 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Investment property

4

350,000

350,000

CURRENT ASSETS

Debtors

5

56,595

60,599

Cash at bank

6,214

15,394

62,809

75,993

CREDITORS

Amounts falling due within one year

6

74,105

75,708

NET CURRENT (LIABILITIES)/ASSETS

(11,296

)

285

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

338,704

350,285

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

204,480

216,061

MEMBERS' OTHER INTERESTS

Revaluation reserve

8

134,224

134,224

338,704

350,285

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

204,480

216,061

Members' other interests

134,224

134,224

338,704

350,285

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 October 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 31 July 2026 and were signed by:

Mr S Brody - Designated member

1.	STATUTORY INFORMATION

Cube Lewisham LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

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

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Members agreed that there is no revaluation required for this property.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2024 - 3 ).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

and 31 October 2025

350,000

NET BOOK VALUE

At 31 October 2025

350,000

At 31 October 2024

350,000

Fair value at 31 October 2025 is represented by:

£

Valuation in 2014

84,224

Valuation in 2015

50,000

Cost

215,776

350,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

2,618

6,622

Amounts owed by joint ventures

44,227

-

Amounts owed by associates

-

44,227

Other debtors

9,750

9,750

56,595

60,599

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

-

681

Amounts owed to joint ventures

62,950

-

Amounts owed to associates

-

62,950

Taxation and social security

1,405

2,327

Other creditors

9,750

9,750

74,105

75,708

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

31.10.25

31.10.24

£

£

Amounts owed to members in respect of profits

204,480

216,061

Falling due within one year

204,480

216,061

Loans and other debts due to members have no preferential rank in relation to other creditors.

8.

RESERVES

Revaluation

reserve

£

At 1 November 2024

and 31 October 2025

134,224

9.	RELATED PARTY DISCLOSURES

Mr Magar, Mr Brody and Mr Goldstone are considered to be the key management personnel.