E-cube Resources Limited - Filleted accounts

Registered number

06055199

E-cube Resources Limited

Filleted Accounts

31 January 2026

E-cube Resources Limited
Registered number:		06055199
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Current assets
Debtors	3	153,318			-
Cash at bank and in hand		302,431			122,932
		455,749			122,932

Creditors: amounts falling due within one year	4	(122,587)			(57,505)

Net current assets			333,162			65,427

Total assets less current liabilities			333,162			65,427

Creditors: amounts falling due after more than one year	5		(314,748)			(32,237)



Net assets			18,414			33,190

Capital and reserves
Called up share capital			100			100
Profit and loss account			18,314			33,090

Shareholder's funds			18,414			33,190

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Shailendra Sitharan
Director
Approved by the board on 22 October 2026

E-cube Resources Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees	2026		2025
Number			Number

	Average number of persons employed by the company	4		4


3	Debtors	2026		2025
£			£

	Amounts owed by group undertakings and undertakings in which the company has a participating interest	135,197		-
	Other debtors	18,121		-
		153,318		-


4	Creditors: amounts falling due within one year	2026		2025
£			£

	Corporation tax	43,728		33,579
	Other taxes and social security costs	8,430		5,294
	Other creditors	70,429		18,632
		122,587		57,505


5	Creditors: amounts falling due after one year	2026		2025
£			£

	Bank loans	26,397		32,237
	Other creditors	288,351		-
		314,748		32,237


6	Other information

	E-cube Resources Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Suite Number 113
	980 Westlink House Great West Road
	Brentford
	England
	TW8 9DN