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REGISTERED NUMBER: 13109643 (England and Wales)



Unaudited Financial Statements

for the Year Ended 31st January 2025

for

Equaliti Ltd

Equaliti Ltd (Registered number: 13109643)






Contents of the Financial Statements
for the Year Ended 31st January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Equaliti Ltd

Company Information
for the Year Ended 31st January 2025







DIRECTOR: D N Sherratt





REGISTERED OFFICE: Glasshouse
Alderley Park
Prestbury
Cheshire
SK10 4TF





REGISTERED NUMBER: 13109643 (England and Wales)





ACCOUNTANTS: Laytons
Chartered Accountants
6 Manchester Road
Buxton
Derbyshire
SK17 6SB

Equaliti Ltd (Registered number: 13109643)

Balance Sheet
31st January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 695,107 433,659
Tangible assets 5 33,156 4,627
728,263 438,286

CURRENT ASSETS
Debtors 6 126,359 39,353
Cash at bank 104,751 131,462
231,110 170,815
CREDITORS
Amounts falling due within one year 7 59,837 16,710
NET CURRENT ASSETS 171,273 154,105
TOTAL ASSETS LESS CURRENT LIABILITIES 899,536 592,391

CREDITORS
Amounts falling due after more than one year 8 477,018 312,874
NET ASSETS 422,518 279,517

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 422,517 279,516
422,518 279,517

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 9th April 2025 and were signed by:





D N Sherratt - Director


Equaliti Ltd (Registered number: 13109643)

Notes to the Financial Statements
for the Year Ended 31st January 2025

1. STATUTORY INFORMATION

Equaliti Ltd 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.

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.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st February 2024 433,659
Additions 261,448
At 31st January 2025 695,107
NET BOOK VALUE
At 31st January 2025 695,107
At 31st January 2024 433,659

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st February 2024 6,170
Additions 32,573
At 31st January 2025 38,743
DEPRECIATION
At 1st February 2024 1,543
Charge for year 4,044
At 31st January 2025 5,587
NET BOOK VALUE
At 31st January 2025 33,156
At 31st January 2024 4,627

Equaliti Ltd (Registered number: 13109643)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 119,959 32,993
Amounts owed by associates - 1,600
Other debtors 6,400 4,760
126,359 39,353

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 42,127 -
Other creditors 17,710 16,710
59,837 16,710

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.25 31.1.24
£    £   
Other creditors 477,018 312,874

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end, the company owed the director £409,089 (2024: £329,089). This loan is interest free and payable on demand.