CUBE BAR LIMITED

Company Registration Number:
04240604 (England and Wales)

Unaudited abridged accounts for the year ended 29 September 2025

Period of accounts

Start date: 01 October 2024

End date: 29 September 2025

CUBE BAR LIMITED

Contents of the Financial Statements

for the Period Ended 29 September 2025

Balance sheet
Notes

CUBE BAR LIMITED

Balance sheet

As at 29 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 51,224 75,379
Total fixed assets: 51,224 75,379
Current assets
Stocks: 22,224 18,675
Debtors:   39,276 34,129
Cash at bank and in hand: 6,524 26,990
Total current assets: 68,024 79,794
Creditors: amounts falling due within one year:   (1,762,420) (1,731,281)
Net current assets (liabilities): (1,694,396) (1,651,487)
Total assets less current liabilities: (1,643,172) (1,576,108)
Creditors: amounts falling due after more than one year:     (7,501)
Provision for liabilities: (4,610) (4,610)
Total net assets (liabilities): (1,647,782) (1,588,219)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (1,647,882) (1,588,319)
Shareholders funds: (1,647,782) (1,588,219)

The notes form part of these financial statements

CUBE BAR LIMITED

Balance sheet statements

For the year ending 29 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2026
and signed on behalf of the board by:

Name: PAUL MELLOR
Status: Director

The notes form part of these financial statements

CUBE BAR LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CUBE BAR LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2025

2. Employees

2025 2024
Average number of employees during the period 18 39

CUBE BAR LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 3,403,224
Additions 212
At 29 September 2025 3,403,436
Depreciation
At 01 October 2024 3,327,845
Charge for year 24,367
At 29 September 2025 3,352,212
Net book value
At 29 September 2025 51,224
At 30 September 2024 75,379