CUBAT_LIMITED - Accounts


Company Registration Number 04018221 (England and Wales)
CUBAT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 OCTOBER 2021
PAGES FOR FILING WITH REGISTRAR
The Courtyard
Shoreham Road
Upper Beeding
Steyning
West Sussex
BN44 3TN
CUBAT LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2021
31 October 2021
- 1 -
2021
2020
£
£
£
£
Fixed assets
3,689
2,515
Current assets
68,385
59,478
Creditors: amounts falling due within one year
(40,317)
(24,575)
Net current assets
28,068
34,903
Total assets less current liabilities
31,757
37,418
Creditors: amounts falling due after more than one year
(29,169)
(37,222)
Net assets
2,588
196
Capital and reserves
2,588
196
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2021
2020
Number
Number
Employees
4
4
2
Overdrawn Directors Loan Account

At the balance sheet date the director owed the company £60,571.33 (2020: £26,304.85). The loan is charged at 2.25% and was repaid in full after the balance sheet date.

CUBAT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2021
- 2 -

Cubat Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Courtyard, Shoreham Road, Upper Beeding, Steyning, West Sussex, BN44 3TN.

For the year ended 31 October 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 28 June 2022 and are signed on its behalf by:
Mr A M Batt
Director
Company Registration Number 04018221
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