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REGISTERED NUMBER: 11236062 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

EQ WEALTH MANAGEMENT LIMITED

EQ WEALTH MANAGEMENT LIMITED (REGISTERED NUMBER: 11236062)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

EQ WEALTH MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: A Chaudhry
Mrs S Dias
E Sufee





REGISTERED OFFICE: 57 Hinckley Road
Leicester Forest East
Leicester
Leicestershire
LE3 3GL





REGISTERED NUMBER: 11236062 (England and Wales)





ACCOUNTANTS: Orion Accountancy Limited
30 Garners Road
Chalfont St Peter
Buckinghamshire
SL9 0EZ

EQ WEALTH MANAGEMENT LIMITED (REGISTERED NUMBER: 11236062)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 26,843 83,775

CURRENT ASSETS
Debtors 5 148,982 76,513
Cash at bank 18,474 63,978
167,456 140,491
CREDITORS
Amounts falling due within one year 6 193,752 185,717
NET CURRENT LIABILITIES (26,296 ) (45,226 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

547

38,549

CREDITORS
Amounts falling due after more than one year 7 - 47,350
NET ASSETS/(LIABILITIES) 547 (8,801 )

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 446 (8,902 )
SHAREHOLDERS' FUNDS 547 (8,801 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

EQ WEALTH MANAGEMENT LIMITED (REGISTERED NUMBER: 11236062)

BALANCE SHEET - continued
31 MARCH 2025


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 9 May 2025 and were signed on its behalf by:





A Chaudhry - Director


EQ WEALTH MANAGEMENT LIMITED (REGISTERED NUMBER: 11236062)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

EQ Wealth Management 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 247,335
Additions 1,558
At 31 March 2025 248,893
DEPRECIATION
At 1 April 2024 163,560
Charge for year 58,490
At 31 March 2025 222,050
NET BOOK VALUE
At 31 March 2025 26,843
At 31 March 2024 83,775

EQ WEALTH MANAGEMENT LIMITED (REGISTERED NUMBER: 11236062)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 13,231 -
Other debtors - 147
Directors' current accounts 41,598 57,096
Tax 19,270 19,270
Prepayments 74,883 -
148,982 76,513

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 5,600 8,800
Hire purchase contracts 109,756 89,540
Trade creditors 177 -
Tax 40,808 37,000
Social security and other taxes 5,335 13,660
Net Pay Payable 5,577 19,074
VAT 11,431 16,145
Other creditors 13,871 339
Accrued expenses 1,197 1,159
193,752 185,717

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts - 47,350

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
A Chaudhry
Balance outstanding at start of year 24,735 -
Amounts advanced - 24,735
Amounts repaid (1,436 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 23,299 24,735

EQ WEALTH MANAGEMENT LIMITED (REGISTERED NUMBER: 11236062)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs S Dias
Balance outstanding at start of year 32,361 -
Amounts advanced - 32,361
Amounts repaid (14,062 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 18,299 32,361

The following advances were made during the year ended 31 March 2024 and have been partially repaid in the year ended 31 March 2025. Tax on these balances has been provided for in the accounts.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
EQ WEALTH MANAGEMENT LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of EQ Wealth Management Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of EQ Wealth Management Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of EQ Wealth Management Limited and state those matters that we have agreed to state to the Board of Directors of EQ Wealth Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than EQ Wealth Management Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that EQ Wealth Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of EQ Wealth Management Limited. You consider that EQ Wealth Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of EQ Wealth Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Orion Accountancy Limited
30 Garners Road
Chalfont St Peter
Buckinghamshire
SL9 0EZ


9 May 2025