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Registered number: 06767245










EQUINOX RTE COMPANY LIMITED
(A company limited by guarantee)








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2021

 
EQUINOX RTE COMPANY LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: 06767245

BALANCE SHEET
AS AT 31 DECEMBER 2021

2021
2020
Note
£
£

Fixed assets
  

Tangible assets
 3 
28,371
28,371

  
28,371
28,371

  

Creditors: amounts falling due within one year
 4 
(28,371)
(28,371)

Net current liabilities
  
 
 
(28,371)
 
 
(28,371)

Total assets less current liabilities
  
-
-

  

Net assets
  
-
-


Capital and reserves
  

  
-
-


For the year ended 31 December 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 1 September 2022.




A E Armour
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
EQUINOX RTE COMPANY LIMITED

(A company limited by guarantee)
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1.


General information

Equinox RTE Company Limited is a company limited by guarantee incorporated in England and Wales.
Its registered office is 4 Parade Walk, Shoeburyness, Southend-on-Sea, SS3 9GE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

  
2.2

Fixed assets and depreciation

No depreciation is provided in respect of the freehold and long leasehold investment properties. During the year the directors carried out an impairment review on the freehold and long leasehold properties. It is their opinion that the value of the properties shown in the accounts is a fair reflection of the current open market value, and is equivalent to the recoverable value of the properties.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the case of a small company, or a public benefit entity concessionary loan.

Page 2

 
EQUINOX RTE COMPANY LIMITED

(A company limited by guarantee)
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

3.


Tangible fixed assets





Fixed assets

£



Cost or valuation


At 1 January 2021
28,371



At 31 December 2021

28,371






Net book value



At 31 December 2021
28,371



At 31 December 2020
28,371




The net book value of land and buildings may be further analysed as follows:


2021
2020
£
£

Freehold
28,371
28,371

28,371
28,371



4.


Creditors: Amounts falling due within one year

2021
2020
£
£

Trade creditors
28,371
28,371

28,371
28,371




5.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

Page 3