EQUITY PROPERTY SERVICES LIMITED

Company Registration Number:
03758837 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

EQUITY PROPERTY SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

EQUITY PROPERTY SERVICES LIMITED

Company Information

for the Period Ended 30 April 2024




Director: Mr Anjuim Moeid
Registered office: 19
London Road
City Centre
Southampton
SO15 2AE
Company Registration Number: 03758837 (England and Wales)

EQUITY PROPERTY SERVICES LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 261,426 223,306
Gross Profit or (Loss) 261,426 223,306
Administrative Expenses ( 254,104 ) ( 226,567 )
Operating Profit or (Loss) 7,322 ( 3,261 )
Profit or (Loss) Before Tax 7,322 ( 3,261 )
Profit or (Loss) for Period 7,322 ( 3,261 )

The notes form part of these financial statements

EQUITY PROPERTY SERVICES LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 54,374 42,374
Tangible assets: 5 17,787 20,486
Total fixed assets: 72,161 62,860
Current assets
Debtors: 6 34,620 16,981
Cash at bank and in hand: 68,334 78,757
Total current assets: 102,954 95,738
Creditors: amounts falling due within one year: 7 ( 4,787 ) ( 8,997 )
Net current assets (liabilities): 98,167 86,741
Total assets less current liabilities: 170,328 149,601
Creditors: amounts falling due after more than one year: 8 ( 168,595 ) ( 155,190 )
Total net assets (liabilities): 1,733 ( 5,589 )

The notes form part of these financial statements

EQUITY PROPERTY SERVICES LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,633 ( 5,689 )
Shareholders funds: 1,733 ( 5,589 )

For the year ending 30 April 2024 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 30 January 2025
And Signed On Behalf Of The Board By:

Name: Mr Anjuim Moeid
Status: Director

The notes form part of these financial statements

EQUITY PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    Cash Basis

EQUITY PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

EQUITY PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

EQUITY PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 May 2023 42,374 42,374
Additions 12,000 12,000
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2024 54,374 54,374
Amortisation
Amortisation at 01 May 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 April 2024 - -
Net book value
Net book value at 30 April 2024 54,374 54,374
Net book value at 30 April 2023 42,374 42,374

EQUITY PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Tangible assets

Land & buildings Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 May 2023 71,560 35,656 27,033 134,249
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 30 April 2024 71,560 35,656 27,033 134,249
Depreciation
At 01 May 2023 52,629 34,532 26,602 113,763
Charge for year 2,366 225 108 2,699
On disposals - - - -
Other adjustments - - - -
At 30 April 2024 54,995 34,757 26,710 116,462
Net book value
At 30 April 2024 16,565 899 323 17,787
At 30 April 2023 18,931 1,124 431 20,486

EQUITY PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Debtors


2024
£

2023
£
Trade debtors 34,620 16,981
Total 34,620 16,981

EQUITY PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 4,787 8,997
Total 4,787 8,997

EQUITY PROPERTY SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

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


2024
£

2023
£
Other creditors 168,595 155,190
Total 168,595 155,190