for the Period Ended 31 March 2024
Balance sheet | |
Notes |
As at
Notes |
2024 |
2023 |
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£ |
£ |
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Fixed assets | |||
Tangible assets: | 3 |
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Investments: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 6 |
( |
( |
Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Share premium account: |
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Profit and loss account: |
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Shareholders funds: |
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The notes form part of these financial statements
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
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2024
for the Period Ended 31 March 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 31 March 2024
Total | |
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Cost | £ |
At 01 April 2023 |
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Additions |
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Disposals |
( |
At 31 March 2024 |
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Depreciation | |
At 01 April 2023 |
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Charge for year |
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On disposals |
( |
At 31 March 2024 |
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Net book value | |
At 31 March 2024 |
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At 31 March 2023 |
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for the Period Ended 31 March 2024
The company wholly owns the entire share capital of the following companies: Equisys UK Limited, England and Wales, £5,000 (2023 & 2024) Equisys Inc., USA, £258,125 (2023 & 2024) Equisys Timemaster Ltd, England and Wales, £430,000 (2023 & 2024) The principal activities of the group are the development, marketing and sale of software packages for business use. Equisys UK Ltd is dormant.
for the Period Ended 31 March 2024
2024 | 2023 | |
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£ | £ | |
Debtors due after more than one year: |
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for the Period Ended 31 March 2024