06848744falseletting and operating of own or leased real estate2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-03-31http://www.companieshouse.gov.uk/cd:Director12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-03-31http://www.companieshouse.gov.uk/2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:FRS1022022-04-012023-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-04-012023-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06848744

Equinox Re Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
Vertice Italy LTD
21 Kinghtsbridge
London
SW1X 7LY

Equinox Re Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
Gianluca Leone
REGISTERED OFFICE
48 CHARLOTTE STREET
London
W1T 2NS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06848744
ACCOUNTANTS
Vertice Italy LTD
21 Kinghtsbridge
London
SW1X 7LY

Equinox Re Ltd

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Equinox Re Ltd

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets314,92518,824
Investment Assets499,85499,854
114,779118,678
CURRENT ASSETS
Debtors5807,522422,452
Cash at bank and in hand197,689222,794
1,005,211645,246
CREDITORS: Amounts falling due within one year6856,023760,278
NET CURRENT ASSETS / (LIABILITIES)149,188(115,032)
TOTAL ASSETS LESS CURRENT LIABILITIES263,9673,646
CREDITORS: Amounts falling due after more than one year7162,241937,100
NET ASSETS / (LIABILITIES)101,726(933,454)
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account101,626(933,554)
SHAREHOLDERS' FUNDS101,726(933,454)
For the year ending 31/03/2023 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/09/2023 and signed on their behalf by
.............................
Gianluca Leone
Director

Equinox Re Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 18%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20232022
No.No.
Average number of employees58

Equinox Re Ltd

3. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentTotal
£££
Cost
At 01/04/202275,19812,97888,176
At 31/03/202375,19812,97888,176
Depreciation
At 01/04/202263,6745,67869,352
For the year2,0741,8253,899
At 31/03/202365,7487,50373,251
Net Book Amounts
At 31/03/20239,4505,47514,925
At 31/03/202211,5247,30018,824
4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/04/202299,85499,854
At 31/03/202399,85499,854
Amortisation
Net Book Amounts
At 31/03/202399,85499,854
At 31/03/202299,85499,854
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors90,30076,304
Landlord Deposits296,247287,148
Amounts due from group companies59,00059,000
445,547422,452
Amounts falling due over more than one year
DPS receivable361,975-
361,975-
807,522422,452

Equinox Re Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
PAYE control1,169-
Trade creditors445,132373,208
Tenants Deposits409,722387,070
856,023760,278
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Loans >1yr162,241238,813
CVA Creditors-698,287
162,241937,100
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100