Company Registration No. 05661093 (England and Wales)
Cubana (UK) Limited
Unaudited accounts
for the year ended 31 December 2018
Cubana (UK) Limited
Unaudited accounts
Contents
Cubana (UK) Limited
Company Information
for the year ended 31 December 2018
Directors
P A C L Oppenheim
J Parton
M S Gummieny
P A C L Oppenheim
J Parton
M S Gummieny
Company Number
05661093 (England and Wales)
Registered Office
48 LOWER MARSH
LOWER MARSH
LONDON
SE1 7RG
ENGLAND
Accountants
Virgate Accounts Ltd
1st Floor 10 Sabre Close
Quedgeley
Gloucester
Gloucestershire
GL2 4NZ
Cubana (UK) Limited
Statement of financial position
as at 31 December 2018
Cash at bank and in hand
913
Creditors: amounts falling due within one year
(8,017)
Net current liabilities
(3,064)
Total assets less current liabilities
642,098
Creditors: amounts falling due after more than one year
(394,626)
Called up share capital
113,223
Profit and loss account
(1,128,359)
Shareholders' funds
247,472
For the year ending 31 December 2018 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 directors acknowledge their 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.
Approved by the Board on 8 November 2019.
P A C L Oppenheim
Director
Company Registration No. 05661093
Cubana (UK) Limited
Notes to the Accounts
for the year ended 31 December 2018
Cubana (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 05661093. The registered office is 48 LOWER MARSH, LOWER MARSH, LONDON, SE1 7RG, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
5
Investments
Subsidiary undertakings
Other investments
Total
Valuation at 1 January 2018
642,256
10
642,266
Valuation at 31 December 2018
642,256
10
642,266
Cubana (UK) Limited
Notes to the Accounts
for the year ended 31 December 2018
7
Creditors: amounts falling due within one year
2018
8
Creditors: amounts falling due after more than one year
2018
Amounts owed to group undertakings and other participating interests
(895,000)
The following figures have been included in the calculations for Creditors falling due after one year:
Convertible Loan 40,000.00
Convertible Loan Interest - 2,188.50
Impairment Provision 1,112,440.39
Intercompany - Cubana (Smithfield) Ltd (1,112,440.39)
Intercompany - Cubana (Waterloo) Ltd 217,439.88
Shareholders Loan - 134,997.00
9
Average number of employees
During the year the average number of employees was 0.
