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Company Registration No. 4154765 (England and Wales)
Cubicstate Limited Unaudited accounts for the year ended 31 March 2026
Cubicstate Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cubicstate Limited Company Information for the year ended 31 March 2026
Directors
Mr P Dimitrijevic Mr M J J Webb
Secretary
Mr M J J Webb
Company Number
4154765 (England and Wales)
Registered Office
Suite E Canal Wharf Eshton Road Gargrave BD23 3SE
Accountants
Pearson & Associates Suite E, Canal Wharf Eshton Road Gargrave, Skipton North Yorkshire BD23 3SE
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Cubicstate Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
3,346
4,126
Current assets
Debtors
5
14,546
10,989
Cash at bank and in hand
55,537
74,756
70,083
85,745
Creditors: amounts falling due within one year
6
(23,140)
(28,093)
Net current assets
46,943
57,652
Total assets less current liabilities
50,289
61,778
Provisions for liabilities
Deferred tax
(636)
(784)
Net assets
49,653
60,994
Capital and reserves
Called up share capital
1,002
1,002
Profit and loss account
48,651
59,992
Shareholders' funds
49,653
60,994
For the year ending 31 March 2026 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 June 2026 and were signed on its behalf by
Mr P Dimitrijevic Director Company Registration No. 4154765
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Cubicstate Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Cubicstate Limited is a private company, limited by shares, registered in England and Wales, registration number 4154765. The registered office is Suite E Canal Wharf, Eshton Road, Gargrave, BD23 3SE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% on reducing balance
Computer equipment
25% on reducing balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Cubicstate Limited Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
2,403
6,729
9,132
At 31 March 2026
2,403
6,729
9,132
Depreciation
At 1 April 2025
728
4,278
5,006
Charge for the year
168
612
780
At 31 March 2026
896
4,890
5,786
Net book value
At 31 March 2026
1,507
1,839
3,346
At 31 March 2025
1,675
2,451
4,126
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
14,546
10,989
6
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
9,239
9,835
Other creditors
1,338
1,818
Loans from directors
9,061
12,938
Deferred income
3,502
3,502
23,140
28,093
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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