Acorah Software Products - Accounts Production 16.1.300 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 09440199 Ms Esther Bush iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09440199 2023-02-28 09440199 2024-02-29 09440199 2023-03-01 2024-02-29 09440199 frs-core:CurrentFinancialInstruments 2024-02-29 09440199 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 09440199 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 09440199 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 09440199 frs-bus:SmallEntities 2023-03-01 2024-02-29 09440199 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 09440199 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 09440199 frs-bus:Director1 2023-03-01 2024-02-29 09440199 frs-countries:EnglandWales 2023-03-01 2024-02-29 09440199 2022-02-28 09440199 2023-02-28 09440199 2022-03-01 2023-02-28 09440199 frs-core:CurrentFinancialInstruments 2023-02-28 09440199 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 09440199
EQUO3 LIMITED
Unaudited Financial Statements
For The Year Ended 29 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09440199
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 78,195 -
Cash at bank and in hand 12,309 46,972
90,504 46,972
Creditors: Amounts Falling Due Within One Year 5 (27,808 ) (21,386 )
NET CURRENT ASSETS (LIABILITIES) 62,696 25,586
TOTAL ASSETS LESS CURRENT LIABILITIES 62,696 25,586
NET ASSETS 62,696 25,586
Profit and Loss Account 62,696 25,586
SHAREHOLDERS' FUNDS 62,696 25,586
Page 1
Page 2
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 her 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
Ms Esther Bush
Director
27/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
EQUO3 LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09440199 . The registered office is Regency House, Grendon Road, Edgcott, Aylesbury, HP18 0TN.
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. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - (10,074 )
Other debtors 78,195 10,074
78,195 -
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1,309
Bank loans and overdrafts - 6
Taxation and social security 27,808 20,071
27,808 21,386
6. Share Capital
2024 2023
£ £
Page 4