EQUITY INVESTMENTS MANAGEMENT LTD

Company Registration Number:
08481950 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

EQUITY INVESTMENTS MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

EQUITY INVESTMENTS MANAGEMENT LTD

Company Information

for the Period Ended 31 December 2022




Director: Pawel Kedziora
Registered office: 43
Berkeley Square
Mayfair
London
England
W1J 5FJ
Company Registration Number: 08481950 (England and Wales)

EQUITY INVESTMENTS MANAGEMENT LTD

Directors' Report Period Ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Principal Activities

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

Political and charitable donations

No contributions to political organizations nor charitable donations were made during the year.

Additional information

Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account. Sterling, US Dollar, Polish Zloty. The impact of the aforementioned currencies has been considered generally by the company. Income earned in a currency other than Sterling was subjected to conversion to the British Pound at the exchange rate of the day on which payment was made and through the platform assisting with such exchange. Any costs associated with the operation of currency exchange of funds from foreign currency to the British Pound have been recorded as interest payable or banking charges.

Directors

The directors shown below have held office during the whole of the period from 01 January 2022 to 31 December 2022
Pawel Kedziora

This report was approved by the board of directors on 31 October 2024
And Signed On Behalf Of The Board By:

Name: Pawel Kedziora
Status: Director

EQUITY INVESTMENTS MANAGEMENT LTD

Balance sheet

As at 31 December 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 4 308,830 446,351
Total fixed assets: 308,830 446,351
Current assets
Cash at bank and in hand: 64,860 76,360
Total current assets: 64,860 76,360
Net current assets (liabilities): 64,860 76,360
Total assets less current liabilities: 373,690 522,711
Creditors: amounts falling due after more than one year: 5 ( 346,852 ) ( 371,856 )
Total net assets (liabilities): 26,838 150,855

The notes form part of these financial statements

EQUITY INVESTMENTS MANAGEMENT LTD

Balance sheet continued

As at 31 December 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 85,900 145,000
Profit and loss account: ( 59,062 ) 5,855
Shareholders funds: 26,838 150,855

For the year ending 31 December 2022 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 31 October 2024
And Signed On Behalf Of The Board By:

Name: Pawel Kedziora
Status: Director

The notes form part of these financial statements

EQUITY INVESTMENTS MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 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

    Turnover policy

    The turnover shown in the profit and loss account represents the fair value of services provided during the year on client assignments. Fair value reflects the amount expected to be recoverable from clients based on time spent, expertise provided and expenses incurred, excluding VAT.

EQUITY INVESTMENTS MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 4 5

EQUITY INVESTMENTS MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 3. Off balance sheet disclosure

    No

EQUITY INVESTMENTS MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible assets

Land & buildings Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 January 2022 298,634 15,480 123,520 8,717 446,351
Additions - - 5,961 - 5,961
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 31 December 2022 298,634 15,480 129,481 8,717 452,312
Depreciation
At 01 January 2022 - - - - -
Charge for year - - - 3,051 3,051
On disposals - - - - -
Other adjustments 140,431 - - - 140,431
At 31 December 2022 140,431 - - 3,051 143,482
Net book value
At 31 December 2022 158,203 15,480 129,481 5,666 308,830
At 31 December 2021 298,634 15,480 123,520 8,717 446,351

Write off / Loss on Land and Buildings Development overseas investments.

Depreciation has been calculated at the following rates in order to write off the assets over their estimated useful lives.

Motor vehicles - 35% straight line on net book value
Office equipment - 10% - 15%
Fixtures and fittings - 10% straight line on net book value

EQUITY INVESTMENTS MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

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


2022
£

2021
£
Bank loans and overdrafts 84,935 109,939
Other creditors 261,917 261,917
Total 346,852 371,856