Acorah Software Products - Accounts Production 15.0.600 true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12107345 Mr J C Knight iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12107345 2023-07-31 12107345 2024-07-31 12107345 2023-08-01 2024-07-31 12107345 frs-core:CurrentFinancialInstruments 2024-07-31 12107345 frs-core:ComputerEquipment 2024-07-31 12107345 frs-core:ComputerEquipment 2023-08-01 2024-07-31 12107345 frs-core:ComputerEquipment 2023-07-31 12107345 frs-core:ShareCapital 2024-07-31 12107345 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12107345 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12107345 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12107345 frs-bus:SmallEntities 2023-08-01 2024-07-31 12107345 frs-bus:EntityNoLongerTradingButTradedInPast 2023-08-01 2024-07-31 12107345 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12107345 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12107345 frs-bus:Director1 2023-08-01 2024-07-31 12107345 frs-countries:EnglandWales 2023-08-01 2024-07-31 12107345 2022-07-31 12107345 2023-07-31 12107345 2022-08-01 2023-07-31 12107345 frs-core:CurrentFinancialInstruments 2023-07-31 12107345 frs-core:ShareCapital 2023-07-31 12107345 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Eques UK Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12107345
2024 2023
Notes £ £ £ £
FIXED ASSETS
Creditors: Amounts Falling Due Within One Year 5 (857 ) (857 )
NET CURRENT ASSETS (LIABILITIES) (857 ) (857 )
TOTAL ASSETS LESS CURRENT LIABILITIES (857 ) (857 )
NET LIABILITIES (857 ) (857 )
CAPITAL AND RESERVES
Called up share capital 6 6 6
Profit and Loss Account (863 ) (863 )
SHAREHOLDERS' FUNDS (857) (857)
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 J C Knight
Director
3 September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Eques UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12107345 . The registered office is 99 Farnham Road, Guildford, GU2 7PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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:
Computer Equipment Straight line over 3 years
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2023 1,862
As at 31 July 2024 1,862
Depreciation
As at 1 August 2023 1,862
As at 31 July 2024 1,862
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 150 150
Director's loan account 707 707
857 857
Included within Other creditors above are unsecured loans from the director of 707 (2023 - £707 ). These loans are interest free and repayable on demand.
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 6 6
Page 2