Cube Partners Limited - Accounts to registrar (filleted) - small 23.2.5

Cube Partners Limited - Accounts to registrar (filleted) - small 23.2.5

CUBE PARTNERS LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v23.3.1.45 04987662 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure049876622022-03-31049876622023-03-31049876622022-04-012023-03-31049876622021-03-31049876622021-04-012022-03-31049876622022-03-3104987662ns16:EnglandWales2022-04-012023-03-3104987662ns15:PoundSterling2022-04-012023-03-3104987662ns11:Director12022-04-012023-03-3104987662ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3104987662ns11:SmallEntities2022-04-012023-03-3104987662ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3104987662ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3104987662ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3104987662ns11:FullAccounts2022-04-012023-03-3104987662ns11:Director22022-04-012023-03-3104987662ns11:Director32022-04-012023-03-3104987662ns11:Director42022-04-012023-03-3104987662ns11:Director52022-04-012023-03-3104987662ns11:Director62022-04-012023-03-3104987662ns11:RegisteredOffice2022-04-012023-03-3104987662ns6:CurrentFinancialInstruments2023-03-3104987662ns6:CurrentFinancialInstruments2022-03-3104987662ns6:ShareCapital2023-03-3104987662ns6:ShareCapital2022-03-3104987662ns6:CapitalRedemptionReserve2023-03-3104987662ns6:CapitalRedemptionReserve2022-03-3104987662ns6:RetainedEarningsAccumulatedLosses2023-03-3104987662ns6:RetainedEarningsAccumulatedLosses2022-03-3104987662ns6:PlantMachinery2022-04-012023-03-3104987662ns6:PlantMachinery2022-03-3104987662ns6:PlantMachinery2023-03-3104987662ns6:PlantMachinery2022-03-3104987662ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3104987662ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-31
REGISTERED NUMBER: 04987662 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

CUBE PARTNERS LIMITED
CUBE PARTNERS LIMITED (REGISTERED NUMBER: 04987662)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CUBE PARTNERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: K F O'Reilly
VJ Graham
S M Jones
J R Agness
A J Munro
T L Burton





REGISTERED OFFICE: 5 Giffard Court
Millbrook Close
Northampton
Northamptonshire
NN5 5JF





REGISTERED NUMBER: 04987662 (England and Wales)





Page 1
CUBE PARTNERS LIMITED (REGISTERED NUMBER: 04987662)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,782 24,369

CURRENT ASSETS
Stocks 74,874 55,327
Debtors 5 632,693 551,777
Cash at bank 1,127,003 820,640
1,834,570 1,427,744
CREDITORS
Amounts falling due within one year 6 394,806 341,560
NET CURRENT ASSETS 1,439,764 1,086,184
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,464,546
1,110,553

PROVISIONS FOR LIABILITIES 5,929 4,260
NET ASSETS 1,458,617 1,106,293

CAPITAL AND RESERVES
Called up share capital 600 600
Capital redemption reserve 231 231
Retained earnings 1,457,786 1,105,462
SHAREHOLDERS' FUNDS 1,458,617 1,106,293

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

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.

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 Board of Directors and authorised for issue on 29 November 2023 and were signed on its behalf by:





K F O'Reilly - Director


The notes form part of these financial statements

Page 2
CUBE PARTNERS LIMITED (REGISTERED NUMBER: 04987662)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Cube Partners Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the net invoiced sale of goods and services, exclusive of value added tax.

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 etc - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company makes contributions to the personal pension plans of certain employees. Contributions are charged to the profit and loss account in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 15 ) .

Page 3 continued...
CUBE PARTNERS LIMITED (REGISTERED NUMBER: 04987662)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 96,429
Additions 9,194
At 31 March 2023 105,623
DEPRECIATION
At 1 April 2022 72,708
Charge for year 8,133
At 31 March 2023 80,841
NET BOOK VALUE
At 31 March 2023 24,782
At 31 March 2022 23,721

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 599,672 537,844
Other debtors 33,021 13,933
632,693 551,777

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 24,197 22,524
Taxation and social security 242,027 207,821
Other creditors 128,582 111,215
394,806 341,560

Page 4