EQUISYS TIMEMASTER LTD

Company Registration Number:
03700038 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

EQUISYS TIMEMASTER LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

EQUISYS TIMEMASTER LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 3 198,394 132,554
Cash at bank and in hand: 182,239 253,581
Investments:   0 0
Total current assets: 380,633 386,135
Creditors: amounts falling due within one year: 4 (334,431) (348,889)
Net current assets (liabilities): 46,202 37,246
Total assets less current liabilities: 46,202 37,246
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 46,202 37,246
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 46,102 37,146
Shareholders funds: 46,202 37,246

The notes form part of these financial statements

EQUISYS TIMEMASTER LTD

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2023
and signed on behalf of the board by:

Name: Christopher Oswald
Status: Director

The notes form part of these financial statements

EQUISYS TIMEMASTER LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EQUISYS TIMEMASTER LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

EQUISYS TIMEMASTER LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

EQUISYS TIMEMASTER LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

Creditors - amounts falling due within one year 2023 2022 £ £Trade creditors 8,370 5,860Corporation Tax 116 116Social security and other taxes 3,715 3,660VAT 30,903 59,099Other Creditors 0 11Accruals and deferred income 291,327 280,143 334,431 348,889