Cubicspace Limited - Dormant accounts - members and to registrar (filleted) 18.1.1
Cubicspace Limited - Dormant accounts - members and to registrar (filleted) 18.1.1
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 30 March 2018 to 31 March 2019 |
| for |
| Cubicspace Limited |
| Cubicspace Limited (Registered number: 03467810) |
| Contents of the Financial Statements |
| for the Period 30 March 2018 to 31 March 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Cubicspace Limited |
| Company Information |
| for the Period 30 March 2018 to 31 March 2019 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| Cubicspace Limited (Registered number: 03467810) |
| Balance Sheet |
| 31 March 2019 |
| 31.3.19 | 29.3.18 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Investments | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CREDITORS |
| Amounts falling due after more than one year | 6 |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Other reserves |
| Retained earnings | ( |
) | ( |
) |
| ( |
) | ( |
) |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| Cubicspace Limited (Registered number: 03467810) |
| Balance Sheet - continued |
| 31 March 2019 |
| In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered. |
| The financial statements were approved by the Board of Directors on |
| Cubicspace Limited (Registered number: 03467810) |
| Notes to the Financial Statements |
| for the Period 30 March 2018 to 31 March 2019 |
| 1. | STATUTORY INFORMATION |
| Cubicspace Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The accounts have been prepared on a going concern basis on the premise that the Directors will continue to support |
| the business for a period of at least 12 months from the approval date. |
| Related party exemption |
| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial |
| Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with |
| wholly owned subsidiaries within the group. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | CURRENT ASSET INVESTMENTS |
| 31.3.19 | 29.3.18 |
| £ | £ |
| Shares in group undertakings |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.3.19 | 29.3.18 |
| £ | £ |
| Bank loans and overdrafts |
| Directors' current accounts | 2,805,679 | 2,792,059 |
| 6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31.3.19 | 29.3.18 |
| £ | £ |
| Other creditors |
| 7. | RELATED PARTY DISCLOSURES |
| Amounts owed to Directors are interest free and repayable on demand. |