CUBE_PROPERTY_MAINTENANCE - Accounts

CUBE GAS HEATING & PLUMBING LTD - Company Information

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Company Registration No. 06483016 (England and Wales)

CUBE PROPERTY MAINTENANCE LTD

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2015

CUBE PROPERTY MAINTENANCE LTD

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

CUBE PROPERTY MAINTENANCE LTD

ABBREVIATED BALANCE SHEET

AS AT

31 JANUARY 2015

- 1 -

2015

2014

Notes

Fixed assets

Tangible assets

23,496

29,996

Current assets

Debtors

68,166

61,635

Cash at bank and in hand

6,540

21,215

74,706

82,850

Creditors: amounts falling due within one year

(53,748)

(45,061)

Net current assets

20,958

37,789

Total assets less current liabilities

44,454

67,785

Creditors: amounts falling due after more than one year

(8,368)

(18,848)

Provisions for liabilities

(4,700)

(6,000)

31,386

42,937

Capital and reserves

Called up share capital

Profit and loss account

31,371

42,922

Shareholders' funds

31,386

42,937

For the financial year ended 31 January 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 29 October 2015

Mr D J Warke (Jnr)

Mr D J Warke (Snr)

Director

Company Registration No. 06483016

CUBE PROPERTY MAINTENANCE LTD

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 JANUARY 2015

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Computer equipment

25% reducing balance

Motor vehicles

25% reducing balance

Fixed assets

Tangible assets

Cost

At 1 February 2014

48,913

Additions

1,329

At 31 January 2015

50,242

Depreciation

At 1 February 2014

18,917

Charge for the year

7,829

At 31 January 2015

26,746

Net book value

At 31 January 2015

23,496

At 31 January 2014

29,996

Creditors: amounts falling due within one year

The aggregate amount of creditors for which security has been given amounted to £11,144 (2014 - £11,134).

CUBE PROPERTY MAINTENANCE LTD

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 JANUARY 2015

- 3 -

Creditors: amounts falling due after more than one year

The aggregate amount of creditors for which security has been given amounted to £8,368 (2014 - £18,848).

Share capital

2015

2014

Allotted, called up and fully paid

15 Ordinary of £1 each