Company Registration No. 11853530 (England and Wales)
CUBELYNX LIMITED
Unaudited accounts
for the year ended 28 February 2026
CUBELYNX LIMITED
Unaudited accounts
Contents
CUBELYNX LIMITED
Company Information
for the year ended 28 February 2026
Company Number
11853530 (England and Wales)
Registered Office
38 YORK ROAD
NORTHWOOD
HA6 1JL
UNITED KINGDOM
Accountants
Kaushik Khiroya, AFA
LMK ACCOUNTING LTD
THE GATEHOUSE
GATEHOUSE WAY
AYLESBURY
HP19 8DB
CUBELYNX LIMITED
Statement of financial position
as at 28 February 2026
Tangible assets
1,950
2,929
Cash at bank and in hand
85,379
112,277
Creditors: amounts falling due within one year
(138,681)
(74,480)
Net current assets
344,059
363,858
Total assets less current liabilities
346,009
366,787
Creditors: amounts falling due after more than one year
-
(2,937)
Net assets
346,009
363,850
Called up share capital
1
1
Profit and loss account
346,008
363,849
Shareholders' funds
346,009
363,850
For the year ending 28 February 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 director acknowledges his 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 and authorised for issue on 13 August 2026 and were signed on its behalf by
M Gondhea
Director
Company Registration No. 11853530
CUBELYNX LIMITED
Notes to the Accounts
for the year ended 28 February 2026
CUBELYNX LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11853530. The registered office is 38 YORK ROAD, NORTHWOOD, HA6 1JL, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
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:
Computer equipment
Reducing balance - 33.33%
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
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.
Financial instruments are classified by the directors as basic or advanced following the condiTions in FRS 102 section 11.
Basic financial instruments, which include trade and other receivables and payables, cash and bank balances, are amortised at cost.
Advanced financial instruments which include interest rate swap and forward foreign exchange contracts, are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.
CUBELYNX LIMITED
Notes to the Accounts
for the year ended 28 February 2026
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
384,288
319,000
Accrued income and prepayments
13,073
7,061
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
2,238
8,950
Taxes and social security
56,603
53,329
Other creditors
1,111
1,204
Loans from directors
3,463
1,831
7
Creditors: amounts falling due after more than one year
2026
2025
8
Average number of employees
During the year the average number of employees was 6 (2025: 6).