Qube 3D Ltd - Accounts to registrar (filleted) - small 18.2

Qube 3D Ltd - Accounts to registrar (filleted) - small 18.2

QUBE 3D LTD - Company Information

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REGISTERED NUMBER: 07027985 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2020

for

Qube 3D Ltd
Qube 3D Ltd (Registered number: 07027985)






Contents of the Financial Statements
for the Year Ended 30 September 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Qube 3D Ltd


Company Information
for the Year Ended 30 September 2020







DIRECTOR: J King





REGISTERED OFFICE: 34 Main Street
Tysoe
Warwickshire
CV35 0SR





REGISTERED NUMBER: 07027985 (England and Wales)





ACCOUNTANTS: Pemberton Professionals Limited
9 Acton Hill Mews
Uxbridge Road
London
W3 9QN
Page 1
Qube 3D Ltd (Registered number: 07027985)


Balance Sheet
30 September 2020

30.9.20 30.9.19
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,070 13,255

CURRENT ASSETS
Stocks 495 525
Cash at bank and in hand 32,611 13,961
33,106 14,486
CREDITORS
Amounts falling due within one year 5 29,911 16,017
NET CURRENT ASSETS/(LIABILITIES) 3,195 (1,531 )
TOTAL ASSETS LESS CURRENT LIABILITIES 11,265 11,724

CREDITORS
Amounts falling due after more than one
year
6
5,444
7,929
NET ASSETS 5,821 3,795

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 5,819 3,793
SHAREHOLDERS' FUNDS 5,821 3,795

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 June 2021 and were signed by:




J King - Director


The notes form part of these financial statements

Page 2
Qube 3D Ltd (Registered number: 07027985)


Notes to the Financial Statements
for the Year Ended 30 September 2020

1. STATUTORY INFORMATION

Qube 3D Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 October 2019
and 30 September 2020 6,700 14,040 20,740
DEPRECIATION
At 1 October 2019 3,975 3,510 7,485
Charge for year 1,675 3,510 5,185
At 30 September 2020 5,650 7,020 12,670
NET BOOK VALUE
At 30 September 2020 1,050 7,020 8,070
At 30 September 2019 2,725 10,530 13,255

Page 3 continued...
Qube 3D Ltd (Registered number: 07027985)


Notes to the Financial Statements - continued
for the Year Ended 30 September 2020

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.20 30.9.19
£    £   
Tax 3,094 1,997
Social security and other taxes 277 -
Directors' current accounts 25,520 13,000
Accrued expenses 1,020 1,020
29,911 16,017

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.20 30.9.19
£    £   
Bank loans - 2-5 years 5,444 7,929

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the director, Mr J King.

Page 4