IRIS Accounts Production v24.3.2.46 05837676 Board of Directors 1.7.23 30.6.24 30.6.24 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh058376762023-06-30058376762024-06-30058376762023-07-012024-06-30058376762022-06-30058376762022-07-012023-06-30058376762023-06-3005837676ns15:EnglandWales2023-07-012024-06-3005837676ns14:PoundSterling2023-07-012024-06-3005837676ns10:Director12023-07-012024-06-3005837676ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3005837676ns10:SmallEntities2023-07-012024-06-3005837676ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3005837676ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3005837676ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3005837676ns10:FullAccounts2023-07-012024-06-3005837676ns10:Director22023-07-012024-06-3005837676ns10:RegisteredOffice2023-07-012024-06-3005837676ns5:CurrentFinancialInstruments2024-06-3005837676ns5:CurrentFinancialInstruments2023-06-3005837676ns5:Non-currentFinancialInstruments2024-06-3005837676ns5:Non-currentFinancialInstruments2023-06-3005837676ns5:ShareCapital2024-06-3005837676ns5:ShareCapital2023-06-3005837676ns5:FurtherSpecificReserve3ComponentTotalEquity2024-06-3005837676ns5:FurtherSpecificReserve3ComponentTotalEquity2023-06-3005837676ns5:RetainedEarningsAccumulatedLosses2024-06-3005837676ns5:RetainedEarningsAccumulatedLosses2023-06-3005837676ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3005837676ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3005837676ns5:FurtherSpecificReserve3ComponentTotalEquity2023-06-30
REGISTERED NUMBER: 05837676 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

EQUINOX INVESTMENT PROPERTIES LIMITED

EQUINOX INVESTMENT PROPERTIES LIMITED (REGISTERED NUMBER: 05837676)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


EQUINOX INVESTMENT PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mr R Morjaria
Mr P B Patel





REGISTERED OFFICE: 261 Edgwarebury Lane
Edgware
Middlesex
HA8 8QL





REGISTERED NUMBER: 05837676 (England and Wales)





ACCOUNTANTS: David Simon Limited
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

EQUINOX INVESTMENT PROPERTIES LIMITED (REGISTERED NUMBER: 05837676)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 163,000 163,000

CURRENT ASSETS
Debtors 5 4,500 4,500
Cash at bank 43 2,774
4,543 7,274
CREDITORS
Amounts falling due within one year 6 100,868 98,433
NET CURRENT LIABILITIES (96,325 ) (91,159 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,675

71,841

CREDITORS
Amounts falling due after more than one
year

7

147,677

163,362
NET LIABILITIES (81,002 ) (91,521 )

CAPITAL AND RESERVES
Called up share capital 600 600
Fair value reserve 8 (128,484 ) (128,484 )
Retained earnings 46,882 36,363
SHAREHOLDERS' FUNDS (81,002 ) (91,521 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 February 2025 and were signed on its behalf by:





Mr R Morjaria - Director


EQUINOX INVESTMENT PROPERTIES LIMITED (REGISTERED NUMBER: 05837676)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Equinox Investment Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023
and 30 June 2024 163,000
NET BOOK VALUE
At 30 June 2024 163,000
At 30 June 2023 163,000

Fair value at 30 June 2024 is represented by:
£   
Valuation in 2016 43,501
Valuation in 2017 (84,985 )
Valuation in 2019 (30,000 )
Valuation in 2022 (57,000 )
Cost 291,484
163,000

EQUINOX INVESTMENT PROPERTIES LIMITED (REGISTERED NUMBER: 05837676)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. INVESTMENT PROPERTY - continued

If investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 291,484 291,484

Investment property was valued on an open market basis on 30 June 2024 by the directors .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,500 4,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 3,000 -
Taxation and social security 2,311 2,644
Other creditors 95,557 95,789
100,868 98,433

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 147,677 163,362

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 106,500 122,500

8. RESERVES
Fair
value
reserve
£   
At 1 July 2023
and 30 June 2024 (128,484 )