Acorah Software Products - Accounts Production 14.5.601 false true false 1 September 2022 30 September 2023 30 September 2023 14330525 Mr Michael Burton RF Secretaries Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14330525 2022-08-31 14330525 2023-09-30 14330525 2022-09-01 2023-09-30 14330525 frs-core:CurrentFinancialInstruments 2023-09-30 14330525 frs-core:ComputerEquipment 2023-09-30 14330525 frs-core:ComputerEquipment 2022-09-01 2023-09-30 14330525 frs-core:ComputerEquipment 2022-08-31 14330525 frs-core:FurnitureFittings 2023-09-30 14330525 frs-core:FurnitureFittings 2022-09-01 2023-09-30 14330525 frs-core:FurnitureFittings 2022-08-31 14330525 frs-core:ShareCapital 2023-09-30 14330525 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 14330525 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-09-30 14330525 frs-bus:FilletedAccounts 2022-09-01 2023-09-30 14330525 frs-bus:SmallEntities 2022-09-01 2023-09-30 14330525 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-09-30 14330525 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-09-30 14330525 frs-bus:Director1 2022-09-01 2023-09-30 14330525 frs-bus:CompanySecretary1 2022-09-01 2023-09-30 14330525 frs-countries:EnglandWales 2022-09-01 2023-09-30
Registered number: 14330525
Equator Impact Limited
Unaudited Financial Statements
For the Period 1 September 2022 to 30 September 2023
Naylor Accountancy Services Ltd
16 Mount Pleasant Road
Tunbridge Wells
Kent
TN1 1QU
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14330525
30 September 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,598
1,598
CURRENT ASSETS
Cash at bank and in hand 805
805
Creditors: Amounts Falling Due Within One Year 5 (25,118 )
NET CURRENT ASSETS (LIABILITIES) (24,313 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,715 )
NET LIABILITIES (22,715 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (22,815 )
SHAREHOLDERS' FUNDS (22,715)
For the period ending 30 September 2023 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Michael Burton
Director
31st October 2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Equator Impact Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14330525 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Reducing Balance
Computer Equipment Straighline Over 3 years
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2022 - - -
Additions 754 1,549 2,303
As at 30 September 2023 754 1,549 2,303
Depreciation
As at 1 September 2022 - - -
Provided during the period 189 516 705
As at 30 September 2023 189 516 705
Net Book Value
As at 30 September 2023 565 1,033 1,598
As at 1 September 2022 - - -
5. Creditors: Amounts Falling Due Within One Year
30 September 2023
£
Trade creditors 164
Directors' loan accounts 24,954
25,118
6. Share Capital
30 September 2023
£
Allotted, Called up and fully paid 100
Page 2