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COMPANY REGISTRATION NUMBER: 12880159

Cubetown (Stockport) Ltd

Filleted Unaudited Financial Statements

For the year ended

30 September 2025

Cubetown (Stockport) Ltd

Statement of Financial Position

30 September 2025

| 2025 | 2024
Note | £ | £

Fixed assets

Tangible assets | 5 | 500,000 | 350,000

Current assets

Debtors | 6 | 19,001 | 788
Cash at bank and in hand | 276,386 | 210,907
| --------- | ---------
| 295,387 | 211,695

Creditors: amounts falling due within one year | 7 | 40,331 | 21,119
| --------- | ---------
Net current assets | 255,056 | 190,576
| --------- | ---------
Total assets less current liabilities | 755,056 | 540,576

Provisions | 37,500 | –
| --------- | ---------
Net assets | 717,556 | 540,576
| --------- | ---------

Capital and reserves

Called up share capital | 200 | 200
Revaluation reserve | 112,500 | –
Profit and loss account | 604,856 | 540,376
| --------- | ---------
Shareholder funds | 717,556 | 540,576
| --------- | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 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 member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Cubetown (Stockport) Ltd

Statement of Financial Position (continued)

30 September 2025
These financial statements were approved by the board of directors and authorised for issue on 31 July 2026 , and are signed on behalf of the board by:

D M Duddy |
Director |

Company registration number: 12880159

Cubetown (Stockport) Ltd

Notes to the Financial Statements

Year ended 30 September 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hyde House, The Hyde, Edgware Road, London, NW9 6LA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for rents.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
5. Tangible assets

| Freehold property
| £
Cost or valuation |
At 1 October 2024 | 350,000
Revaluations | 150,000
| ---------
At 30 September 2025 | 500,000
| ---------
Depreciation |
At 1 October 2024 and 30 September 2025 | –
| ---------
Carrying amount |
At 30 September 2025 | 500,000
| ---------
At 30 September 2024 | 350,000
| ---------

Tangible assets held at valuation
The freehold property was revalued by the director as at 30 September 2025, on an open market existing use basis.
6. Debtors

| 2025 | 2024
| £ | £
Trade debtors | ( 294) | ( 298)
Other debtors | 19,295 | 1,086
| -------- | -------
| 19,001 | 788
| -------- | -------

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Corporation tax | 22,682 | 9,571
Other creditors | 17,649 | 11,548
| -------- | --------
| 40,331 | 21,119
| -------- | --------

8. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:

| 2025
|  | Balance brought forward | Advances/ (credits) to the director | Balance outstanding
|  | £ | £ | £
| D M Duddy | ( 249) | ( 5,802) | ( 6,051)
|  | ---- | ------- | -------

| 2024
|  | Balance brought forward | Advances/ (credits) to the director | Balance outstanding
|  | £ | £ | £
| D M Duddy | ( 249) | – | ( 249)
|  | ---- | ---- | ----