Company Registration Number 11616533 (England and Wales)
CUBE INTERIORS & REFURBISHMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
2 Lake End Court
Taplow Road
Taplow
Maidenhead
Berkshire
England
SL6 0JQ
CUBE INTERIORS & REFURBISHMENT LTD
COMPANY INFORMATION
- 1 -
Directors
Mr T Lyon
Ross Pouncett
Company number
11616533
Registered office
Unit 2 Pigeon House Farm
Common Road
Dorney
Berkshire
SL4 6QB
Accountants
TC Group
2 Lake End Court
Taplow Road
Taplow
Maidenhead
Berkshire
England
SL6 0JQ
CUBE INTERIORS & REFURBISHMENT LTD
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 2 -
2025
2024
£
£
Turnover
504,933
343,284
Other income
-
0
1,529
Cost of raw materials and consumables
(307,604)
(171,733)
Staff costs
(34,105)
(31,251)
Depreciation and other amounts written off assets
(6,003)
(7,821)
Other charges
(54,447)
(55,351)
Tax
(25,400)
(12,878)
Profit
77,374
65,779
CUBE INTERIORS & REFURBISHMENT LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 3 -
2025
2024
£
£
£
£
Fixed assets
18,332
24,011
Current assets
193,380
179,346
Creditors: amounts falling due within one year
(202,487)
(189,468)
Net current liabilities
(9,107)
(10,122)
Total assets less current liabilities
9,225
13,889
Creditors: amounts falling due after more than one year
(8,853)
(13,686)
Net assets
372
203
Capital and reserves
372
203
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

During this year the company extended further loans to it's Director, with a balance of £119,019 owed to the company at the year end. This loan is made interest free and is repayable on demand.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025
2024
Number
Number
Employees
3
3

Cube Interiors & Refurbishment Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2 Pigeon House Farm, Common Road, Dorney, Berkshire, SL4 6QB.

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

CUBE INTERIORS & REFURBISHMENT LTD
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2025
30 September 2025
- 4 -

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 14 September 2026 and are signed on its behalf by:
Mr T Lyon
Director
Company registration number 11616533 (England and Wales)
CUBE INTERIORS & REFURBISHMENT LTD
REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF CUBE INTERIORS & REFURBISHMENT LTD
- 5 -

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 September 2025.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that comply with the requirements of the Acts.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

 

The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

TC Group
14 September 2026
2 Lake End Court
Taplow Road
Taplow
Maidenhead
Berkshire
England
SL6 0JQ
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