EQUILIBRIA UK LTD

Company Registration Number:
09678133 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

EQUILIBRIA UK LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

EQUILIBRIA UK LTD

Company Information

for the Period Ended 31 July 2023




Director: R O DAVIDSON
Registered office: 142c Herbert Road
Plumstead
Woolwich
GBR
SE18 3PU
Company Registration Number: 09678133 (England and Wales)

EQUILIBRIA UK LTD

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal Activities

Food Manufacturing and Retail

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
R O DAVIDSON

This report was approved by the board of directors on 20 February 2024
And Signed On Behalf Of The Board By:

Name: R O DAVIDSON
Status: Director

EQUILIBRIA UK LTD

Profit and Loss Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Turnover 125,028 86,543
Cost of sales ( 35,678 ) ( 25,963 )
Gross Profit or (Loss) 89,350 60,580
Distribution Costs ( 14,304 ) ( 18,000 )
Administrative Expenses ( 54,605 ) ( 40,088 )
Operating Profit or (Loss) 20,441 2,492
Profit or (Loss) Before Tax 20,441 2,492
Profit or (Loss) for Period 20,441 2,492

The notes form part of these financial statements

EQUILIBRIA UK LTD

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 2,000 2,000
Tangible assets: 5 32,000 32,000
Total fixed assets: 34,000 34,000
Current assets
Stocks: 3,000 5,000
Cash at bank and in hand: 4,000
Total current assets: 7,000 5,000
Net current assets (liabilities): 7,000 5,000
Total assets less current liabilities: 41,000 39,000
Creditors: amounts falling due after more than one year: 6 ( 8,413 ) ( 8,413 )
Total net assets (liabilities): 32,587 30,587

The notes form part of these financial statements

EQUILIBRIA UK LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 6,012 24,453
Profit and loss account: 26,575 6,134
Shareholders funds: 32,587 30,587

For the year ending 31 July 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.

This report was approved by the board of directors on 20 February 2024
And Signed On Behalf Of The Board By:

Name: R O DAVIDSON
Status: Director

The notes form part of these financial statements

EQUILIBRIA UK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

EQUILIBRIA UK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 1

EQUILIBRIA UK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

EQUILIBRIA UK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 August 2022 2,000 2,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2023 2,000 2,000
Amortisation
Amortisation at 01 August 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 July 2023 - -
Net book value
Net book value at 31 July 2023 2,000 2,000
Net book value at 31 July 2022 2,000 2,000

EQUILIBRIA UK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 August 2022 14,000 4,000 4,000 10,000 32,000
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 31 July 2023 14,000 4,000 4,000 10,000 32,000
Depreciation
At 01 August 2022 0 0 0 0 0
Charge for year - - - - -
On disposals - - - - -
Other adjustments - - - - -
At 31 July 2023 0 0 0 0 0
Net book value
At 31 July 2023 14,000 4,000 4,000 10,000 32,000
At 31 July 2022 14,000 4,000 4,000 10,000 32,000

EQUILIBRIA UK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 8,413 8,413
Total 8,413 8,413