KUBIK MANAGEMENT AND CONSULTANCY LIMITED

KUBIK MANAGEMENT AND CONSULTANCY LIMITED

KUBIK MANAGEMENT AND CONSULTANCY LIMITED - Company Information

Print Friendly Version

2020-10-012021-09-302021-09-30false07638818KUBIK MANAGEMENT AND CONSULTANCY LIMITED2022-06-2941100iso4217:GBPxbrli:pure076388182020-10-01076388182021-09-30076388182020-10-012021-09-30076388182019-10-01076388182020-09-30076388182019-10-012020-09-3007638818bus:SmallEntities2020-10-012021-09-3007638818bus:AuditExempt-NoAccountantsReport2020-10-012021-09-3007638818bus:AbridgedAccounts2020-10-012021-09-3007638818bus:PrivateLimitedCompanyLtd2020-10-012021-09-3007638818core:WithinOneYear2021-09-3007638818core:AfterOneYear2021-09-3007638818core:WithinOneYear2020-09-3007638818core:AfterOneYear2020-09-3007638818core:ShareCapital2021-09-3007638818core:SharePremium2021-09-3007638818core:RevaluationReserve2021-09-3007638818core:OtherReservesSubtotal2021-09-3007638818core:RetainedEarningsAccumulatedLosses2021-09-3007638818core:ShareCapital2020-09-3007638818core:SharePremium2020-09-3007638818core:RevaluationReserve2020-09-3007638818core:OtherReservesSubtotal2020-09-3007638818core:RetainedEarningsAccumulatedLosses2020-09-3007638818core:LandBuildings2021-09-3007638818core:PlantMachinery2021-09-3007638818core:Vehicles2021-09-3007638818core:FurnitureFittings2021-09-3007638818core:OfficeEquipment2021-09-3007638818core:NetGoodwill2021-09-3007638818core:IntangibleAssetsOtherThanGoodwill2021-09-3007638818core:ListedExchangeTraded2021-09-3007638818core:UnlistedNon-exchangeTraded2021-09-3007638818core:LandBuildings2020-09-3007638818core:PlantMachinery2020-09-3007638818core:Vehicles2020-09-3007638818core:FurnitureFittings2020-09-3007638818core:OfficeEquipment2020-09-3007638818core:NetGoodwill2020-09-3007638818core:IntangibleAssetsOtherThanGoodwill2020-09-3007638818core:ListedExchangeTraded2020-09-3007638818core:UnlistedNon-exchangeTraded2020-09-3007638818core:LandBuildings2020-10-012021-09-3007638818core:PlantMachinery2020-10-012021-09-3007638818core:Vehicles2020-10-012021-09-3007638818core:FurnitureFittings2020-10-012021-09-3007638818core:OfficeEquipment2020-10-012021-09-3007638818core:NetGoodwill2020-10-012021-09-3007638818core:IntangibleAssetsOtherThanGoodwill2020-10-012021-09-3007638818core:ListedExchangeTraded2020-10-012021-09-3007638818core:UnlistedNon-exchangeTraded2020-10-012021-09-3007638818core:MoreThanFiveYears2020-10-012021-09-3007638818core:Non-currentFinancialInstruments2021-09-3007638818core:Non-currentFinancialInstruments2020-09-3007638818dpl:CostSales2020-10-012021-09-3007638818dpl:DistributionCosts2020-10-012021-09-3007638818dpl:AdministrativeExpenses2020-10-012021-09-3007638818core:LandBuildings2020-10-012021-09-3007638818core:PlantMachinery2020-10-012021-09-3007638818core:Vehicles2020-10-012021-09-3007638818core:FurnitureFittings2020-10-012021-09-3007638818core:OfficeEquipment2020-10-012021-09-3007638818core:NetGoodwill2020-10-012021-09-3007638818core:IntangibleAssetsOtherThanGoodwill2020-10-012021-09-3007638818dpl:GroupUndertakings2020-10-012021-09-3007638818dpl:ParticipatingInterests2020-10-012021-09-3007638818dpl:GroupUndertakingscore:ListedExchangeTraded2020-10-012021-09-3007638818core:ListedExchangeTraded2020-10-012021-09-3007638818dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-10-012021-09-3007638818core:UnlistedNon-exchangeTraded2020-10-012021-09-3007638818dpl:CostSales2019-10-012020-09-3007638818dpl:DistributionCosts2019-10-012020-09-3007638818dpl:AdministrativeExpenses2019-10-012020-09-3007638818core:LandBuildings2019-10-012020-09-3007638818core:PlantMachinery2019-10-012020-09-3007638818core:Vehicles2019-10-012020-09-3007638818core:FurnitureFittings2019-10-012020-09-3007638818core:OfficeEquipment2019-10-012020-09-3007638818core:NetGoodwill2019-10-012020-09-3007638818core:IntangibleAssetsOtherThanGoodwill2019-10-012020-09-3007638818dpl:GroupUndertakings2019-10-012020-09-3007638818dpl:ParticipatingInterests2019-10-012020-09-3007638818dpl:GroupUndertakingscore:ListedExchangeTraded2019-10-012020-09-3007638818core:ListedExchangeTraded2019-10-012020-09-3007638818dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2019-10-012020-09-3007638818core:UnlistedNon-exchangeTraded2019-10-012020-09-3007638818core:NetGoodwill2021-09-3007638818core:IntangibleAssetsOtherThanGoodwill2021-09-3007638818core:LandBuildings2021-09-3007638818core:PlantMachinery2021-09-3007638818core:Vehicles2021-09-3007638818core:FurnitureFittings2021-09-3007638818core:OfficeEquipment2021-09-3007638818core:AfterOneYear2021-09-3007638818core:WithinOneYear2021-09-3007638818core:ListedExchangeTraded2021-09-3007638818core:UnlistedNon-exchangeTraded2021-09-3007638818core:ShareCapital2021-09-3007638818core:SharePremium2021-09-3007638818core:RevaluationReserve2021-09-3007638818core:OtherReservesSubtotal2021-09-3007638818core:RetainedEarningsAccumulatedLosses2021-09-3007638818core:NetGoodwill2020-09-3007638818core:IntangibleAssetsOtherThanGoodwill2020-09-3007638818core:LandBuildings2020-09-3007638818core:PlantMachinery2020-09-3007638818core:Vehicles2020-09-3007638818core:FurnitureFittings2020-09-3007638818core:OfficeEquipment2020-09-3007638818core:AfterOneYear2020-09-3007638818core:WithinOneYear2020-09-3007638818core:ListedExchangeTraded2020-09-3007638818core:UnlistedNon-exchangeTraded2020-09-3007638818core:ShareCapital2020-09-3007638818core:SharePremium2020-09-3007638818core:RevaluationReserve2020-09-3007638818core:OtherReservesSubtotal2020-09-3007638818core:RetainedEarningsAccumulatedLosses2020-09-3007638818core:NetGoodwill2019-10-0107638818core:IntangibleAssetsOtherThanGoodwill2019-10-0107638818core:LandBuildings2019-10-0107638818core:PlantMachinery2019-10-0107638818core:Vehicles2019-10-0107638818core:FurnitureFittings2019-10-0107638818core:OfficeEquipment2019-10-0107638818core:AfterOneYear2019-10-0107638818core:WithinOneYear2019-10-0107638818core:ListedExchangeTraded2019-10-0107638818core:UnlistedNon-exchangeTraded2019-10-0107638818core:ShareCapital2019-10-0107638818core:SharePremium2019-10-0107638818core:RevaluationReserve2019-10-0107638818core:OtherReservesSubtotal2019-10-0107638818core:RetainedEarningsAccumulatedLosses2019-10-0107638818core:AfterOneYear2020-10-012021-09-3007638818core:WithinOneYear2020-10-012021-09-3007638818core:Non-currentFinancialInstrumentscore:CostValuation2020-10-012021-09-3007638818core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2020-10-012021-09-3007638818core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2020-10-012021-09-3007638818core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2020-10-012021-09-3007638818core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2020-10-012021-09-3007638818core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2020-10-012021-09-3007638818core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2020-10-012021-09-3007638818core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2020-10-012021-09-3007638818core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2020-10-012021-09-3007638818core:Non-currentFinancialInstrumentscore:CostValuation2021-09-3007638818core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2021-09-3007638818core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2021-09-3007638818core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2021-09-3007638818core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2021-09-3007638818core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2021-09-3007638818core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2021-09-3007638818core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2021-09-3007638818core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2021-09-3007638818core:Non-currentFinancialInstrumentscore:CostValuation2020-09-3007638818core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2020-09-3007638818core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2020-09-3007638818core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2020-09-3007638818core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2020-09-3007638818core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2020-09-3007638818core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2020-09-3007638818core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2020-09-3007638818core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2020-09-3007638818bus:Director12020-10-012021-09-30

KUBIK MANAGEMENT AND CONSULTANCY LIMITED

Registered Number
07638818
(England and Wales)

Unaudited Financial Statements for the Year Ended
30 September 2021

KUBIK MANAGEMENT AND CONSULTANCY LIMITED
Company Information
for the year from 1 October 2020 to 30 September 2021

Directors

KUBIK, Grzegorz

Registered Address

Envision
PO BOX 79171
London
NW4 9NB

Registered Number

07638818 (England and Wales)
KUBIK MANAGEMENT AND CONSULTANCY LIMITED
Balance Sheet as at
30 September 2021

Notes

2021

2020

£

£

£

£

Fixed assets
Tangible assets55,0046,518
5,0046,518
Current assets
Stocks251,711251,711
Debtors4,5992,299
Cash at bank and on hand461461
256,771254,471
Creditors amounts falling due within one year(22,820)(20,521)
Net current assets (liabilities)233,951233,950
Total assets less current liabilities238,955240,468
Net assets238,955240,468
Capital and reserves
Called up share capital11
Profit and loss account238,954240,467
Shareholders' funds238,955240,468
  • The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.
  • The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved and authorised for issue by the Director on 29 June 2022, and are signed on its behalf by:
KUBIK, Grzegorz
Director
Registered Company No. 07638818
KUBIK MANAGEMENT AND CONSULTANCY LIMITED
Notes to the Financial Statements
for the year ended 30 September 2021

1.STATUTORY INFORMATION
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.ACCOUNTING POLICIES
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.EMPLOYEE INFORMATION

20212020
Average number of employees during the year--
5.PROPERTY, PLANT AND EQUIPMENT

Total

£
Cost or valuation
At 01 October 2083,072
At 30 September 2183,072
Depreciation and impairment
At 01 October 2076,554
Charge for year1,514
At 30 September 2178,068
Net book value
At 30 September 215,004
At 30 September 206,518