Winecube Limited

Balance Sheet

as at 31 October 2025

		13 months to 31 Oct 25
		£	£
Fixed assets	165.33
Current assets	15,935.57
Creditors: amounts falling due within one year	(14,827.95)
Net current assets / (liabilities)		1,107.62
Total assets less current liabilities		1,272.95
Accruals and deferred income		(420.00)
Net assets		852.95
Capital and reserves		852.95

For the period from 19 October 2024 to 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved by the board of directors and signed on behalf of the board,

Olivier Staub
30 July 2026

Notes to the accounts

Average number of employees
During the period the average number of employees was 1.
Director Advances Credits Note
During the year the company had transactions with its director, Olivier Staub, whereby the opening balance on the loan account was £00.00 . A further £0 was advanced to the director, who subsequently repaid £4,701 of the original amount. At the year end the balance on the director's loan account was £4,701 (Credit). The loan carried no interest, was unsecured, and was repayable on demand. No guarantees were provided to or on behalf of the director during the year, and no other advances, credits, or guarantees were made to directors.

Company information

Balance Sheet

as at 31 October 2025

Notes to the accounts