| |
|
2026 |
|
2025 |
| |
|
£ |
£ |
|
£ |
£ |
| Fixed assets |
|
|
1,196 |
|
|
547 |
| Current assets |
|
256,341 |
|
|
272,243 |
|
| Creditors: amount falling due within one year |
|
(32,171) |
|
|
(15,403) |
|
|
Net current assets
|
|
|
224,170
|
|
|
256,840
|
|
Total assets less current liabilities
|
|
|
225,366 |
|
|
257,387 |
| Creditors: amount falling due after more than one year |
|
|
(60,284) |
|
|
(58,485) |
|
Net assets
|
|
|
165,082 |
|
|
198,902 |
| |
|
|
|
|
|
|
|
Capital and reserves
|
|
|
165,082 |
|
|
198,902 |
| |
NOTES TO THE ACCOUNTS
General Information
Cubs (UK) Limited is a private company, limited by shares and registered in England and Wales with company registration number 05241491 and registered office address at 42 Heath Street, London, NW3 6TE.
| 1. |
Accounting policies
Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention.
The financial statements are prepared in sterling which is the functional currency of the company.
|
| 2. |
Average number of employees
Average number of employees during the year was 5 (2025 : 5).
|
| 3. |
Financial commitments
The company had outstanding commitments for future minimum lease payments under non-cancellable operating leases as at the reporting date as follows:
| Land and buildings |
|
2026
£ |
|
2025
£ |
| Within one year |
|
32,850 |
|
32,850 |
| Between one and five years |
|
131,400 |
|
131,400 |
| More than five years |
|
120,450 |
|
153,300 |
|
|
284,700 |
|
317,550 |
|
For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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.
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.
These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 21 October 2026 and were signed by: --------------------------------
Ms Y L J Ho
Director |
1
|