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Company Registration No. 12620801 (England and Wales)
Cubic One Holdings Limited Unaudited accounts for the year ended 30 September 2025
Cubic One Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cubic One Holdings Limited Company Information for the year ended 30 September 2025
Director
Mr Brett David Fielder
Company Number
12620801 (England and Wales)
Registered Office
The Limes Bayshill Road Cheltenham GL50 3AW England
Accountants
London Accounting Firm 95 Middlesex Street London E1 7DA
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Cubic One Holdings Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
2,086 
2,086 
Tangible assets
5
862 
1,925 
Investments
6
100 
100 
3,048 
4,111 
Current assets
Debtors
7
134,302 
134,687 
Cash at bank and in hand
2,030 
3,263 
136,332 
137,950 
Creditors: amounts falling due within one year
8
(1,231)
(731)
Net current assets
135,101 
137,219 
Net assets
138,149 
141,330 
Capital and reserves
Called up share capital
30,401 
30,401 
Profit and loss account
107,748 
110,929 
Shareholders' funds
138,149 
141,330 
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. 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 30 July 2026 and were signed on its behalf by
Mr Brett David Fielder Director Company Registration No. 12620801
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Cubic One Holdings Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Cubic One Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 12620801. The registered office is The Limes, Bayshill Road, Cheltenham, GL50 3AW, England.
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:
Computer equipment
20% straight line
Intangible fixed assets
Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Negative goodwill arising on an acquisition is recognised on the face of the balance sheet on the acquisition date and subsequently the excess up to the fair value of non-monetary assets acquired is recognised in profit or loss in the periods in which the non-monetary assets are recovered.
Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment. Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.
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Cubic One Holdings Limited Notes to the Accounts for the year ended 30 September 2025
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2024
2,086 
At 30 September 2025
2,086 
Amortisation
At 1 October 2024
- 
At 30 September 2025
- 
Net book value
At 30 September 2025
2,086 
At 30 September 2024
2,086 
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2024
8,362 
At 30 September 2025
8,362 
Depreciation
At 1 October 2024
6,437 
Charge for the year
1,063 
At 30 September 2025
7,500 
Net book value
At 30 September 2025
862 
At 30 September 2024
1,925 
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 October 2024
100 
Valuation at 30 September 2025
100 
7
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
302 
687 
Amounts falling due after more than one year
Other debtors
134,000 
134,000 
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Cubic One Holdings Limited Notes to the Accounts for the year ended 30 September 2025
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Loans from directors
831 
81 
Accruals
400 
650 
1,231 
731 
9
Controlling party
Details of undertakings: Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows: Subsidiary undertakings: Hunt4Holidays Limited - Owns 100% share capital
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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