EQUISYS LTD

Company Registration Number:
02120744 (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 LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

EQUISYS 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: 3 9,543 40,897
Investments: 4 693,125 693,125
Total fixed assets: 702,668 734,022
Current assets
Stocks: 0 0
Debtors: 5 456,493 448,957
Cash at bank and in hand: 1,590,441 729,860
Investments:   0 0
Total current assets: 2,046,934 1,178,817
Creditors: amounts falling due within one year: 6 (1,056,691) (871,026)
Net current assets (liabilities): 990,243 307,791
Total assets less current liabilities: 1,692,911 1,041,813
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 1,692,911 1,041,813
Capital and reserves
Called up share capital: 50,200 50,200
Share premium account: 2,182 2,182
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,640,529 989,431
Shareholders funds: 1,692,911 1,041,813

The notes form part of these financial statements

EQUISYS 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 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 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 22 26

EQUISYS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 212,476
Additions 0
Disposals (73,778)
Revaluations 0
Transfers 0
At 31 March 2023 138,698
Depreciation
At 01 April 2022 171,579
Charge for year 31,355
On disposals (73,779)
Other adjustments 0
At 31 March 2023 129,155
Net book value
At 31 March 2023 9,543
At 31 March 2022 40,897

EQUISYS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Fixed investments

The company wholly owns the entire share capital of the following companies: Country of registration Cost and carrying value 2023 2022 £ £Equisys UK Limited England and Wales 5,000 5,000 Equisys Inc. USA 258,125 258,125 Equisys Timemaster Ltd England and Wales 430,000 430,000 693,125 693,125

EQUISYS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

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

EQUISYS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

2023 2022 £ £Trade creditors 87,157 33,885Amounts due to group undertakings 78,066 3,626Other taxes and social security costs 96,096 39,388Other creditors 5,550 6,750Accruals and deferred income 789,822 787,377 1,056,691 871,026