Company Registration No. 09820304 (England and Wales)
Cubitts Southwark Limited
Unaudited accounts
for the period from 12 October 2015 to 31 March 2017
Cubitts Southwark Limited
Unaudited accounts
Contents
Cubitts Southwark Limited
Company Information
for the period from 12 October 2015 to 31 March 2017
Director
Mr Thomas E Broughton
Company Number
09820304 (England and Wales)
Registered Office
97 Caledonian Road
London
N1 9BT
England
Accountants
Barnes & Scott
61 Thorparch Road
London
SW8 4RH
Cubitts Southwark Limited
Statement of financial position
as at
31 March 2017
Cash at bank and in hand
28,856
Creditors: amounts falling due within one year
(82,674)
Net current liabilities
(30,624)
Total assets less current liabilities
22,210
Creditors: amounts falling due after more than one year
(6,165)
Called up share capital
1
Profit and loss account
16,044
Shareholders' funds
16,045
For the period ending 31 March 2017 the company was entitled to exemption from audit 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 7 July 2017.
Mr Thomas E Broughton
Director
Company Registration No. 09820304
Cubitts Southwark Limited
Notes to the Accounts
for the period from 12 October 2015 to 31 March 2017
Cubitts Southwark Limited is a private company, limited by shares, registered in England and Wales, registration number 09820304. The registered office and principal place of business is 97 Caledonian Road, London, N1 9BT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20% straight line
Plant & machinery
25% straight line
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 12 October 2015
-
-
-
-
-
Additions
40,313
27,745
2,765
665
71,488
At 31 March 2017
40,313
27,745
2,765
665
71,488
Charge for the period
8,797
9,248
484
125
18,654
At 31 March 2017
8,797
9,248
484
125
18,654
At 31 March 2017
31,516
18,497
2,281
540
52,834
Amounts due from group undertakings etc.
19,444
Accrued income and prepayments
3,750
Cubitts Southwark Limited
Notes to the Accounts
for the period from 12 October 2015 to 31 March 2017
6
Creditors: amounts falling due within one year
2017
Obligations under finance leases and hire purchase contracts
9,249
Amounts owed to group undertakings and other participating interests
57,330
Other taxes and social security costs
15,736
7
Creditors: amounts falling due after more than one year
2017
Obligations under finance leases and hire purchase contracts
6,165
8
Transactions with related parties
Included in creditors is £9 owed to the director of the company.
9
Average number of employees
During the period the average number of employees was 4.