Kubik Management and Consultancy Limited - Accounts to registrar (filleted) - small 18.2

Kubik Management and Consultancy Limited - Accounts to registrar (filleted) - small 18.2

KUBIK MANAGEMENT AND CONSULTANCY LIMITED - Company Information

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REGISTERED NUMBER: 07638818 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2017

for

Kubik Management and Consultancy Limited
Kubik Management and Consultancy Limited (Registered number: 07638818)






Contents of the Financial Statements
for the Year Ended 30 September 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kubik Management and Consultancy Limited

Company Information
for the Year Ended 30 September 2017







DIRECTOR: G Kubik





REGISTERED OFFICE: 8B Accommodation road
Golders Green
London
NW11 8ED





REGISTERED NUMBER: 07638818 (England and Wales)





ACCOUNTANTS: Faiz & Co. Limited
Chartered Accountants
8B Accommodation Road
London
NW11 8ED
Page 1
Kubik Management and Consultancy Limited (Registered number: 07638818)

Balance Sheet
30 September 2017

30/9/17 30/9/16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,449 20,599
Investments 5 680,814 680,814
696,263 701,413

CURRENT ASSETS
Stocks 101,711 -
Debtors 6 2,299 141,657
Cash at bank 461 461
104,471 142,118
CREDITORS
Amounts falling due within one year 7 215,911 101,020
NET CURRENT (LIABILITIES)/ASSETS (111,440 ) 41,098
TOTAL ASSETS LESS CURRENT
LIABILITIES
584,823
742,511

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 584,822 742,510
SHAREHOLDERS' FUNDS 584,823 742,511

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 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 notes form part of these financial statements

Page 2 continued...
Kubik Management and Consultancy Limited (Registered number: 07638818)

Balance Sheet - continued
30 September 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 27 June 2018 and were signed by:





G Kubik - Director


The notes form part of these financial statements

Page 3
Kubik Management and Consultancy Limited (Registered number: 07638818)

Notes to the Financial Statements
for the Year Ended 30 September 2017

1. STATUTORY INFORMATION

Kubik Management and Consultancy 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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 etc - 25% on reducing balance and 20% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL.

Page 4 continued...
Kubik Management and Consultancy Limited (Registered number: 07638818)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2016
and 30 September 2017 83,072
DEPRECIATION
At 1 October 2016 62,473
Charge for year 5,150
At 30 September 2017 67,623
NET BOOK VALUE
At 30 September 2017 15,449
At 30 September 2016 20,599

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2016
and 30 September 2017 680,814
NET BOOK VALUE
At 30 September 2017 680,814
At 30 September 2016 680,814

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/17 30/9/16
£    £   
Other debtors 2,299 141,657

Page 5 continued...
Kubik Management and Consultancy Limited (Registered number: 07638818)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/17 30/9/16
£    £   
Bank loans and overdrafts 118 118
Taxation and social security 35,493 85,893
Other creditors 180,300 15,009
215,911 101,020

8. POST BALANCE SHEET EVENTS

No significant event took place since the balance sheet date.

9. ULTIMATE CONTROLLING PARTY

The controlling party is G Kubik.

Page 6