| EQRA Management Co. Ltd. |
| Registered number: |
03283904 |
| Balance Sheet |
| as at 30 September 2024 |
|
|
|
|
|
2024 |
|
|
2023 |
| £ |
£ |
| As restated |
|
| Fixed assets |
|
|
|
1 |
|
|
1 |
| Current assets |
|
|
19,725 |
|
|
13,343 |
| Creditors: amounts falling due within one year |
|
|
(10,765) |
|
|
(5,836) |
| Net current assets |
|
|
|
8,960 |
|
|
7,507 |
| Total assets less current liabilities |
|
|
|
8,961 |
|
|
7,508 |
| Accruals and deferred income |
|
|
|
(1,123) |
|
|
(840) |
| Net assets |
|
|
|
7,838 |
|
|
6,668 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
7,838 |
|
|
6,668 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
| Prior year adjustment |
| The 2023 accounts included bank deposit balances of £162,000 which were held on behalf of the service charge fund and a corresponding amount was included in creditors as amounts owed to the service charge fund. The accounts have been restated to exclude these figures as the bank balances are an asset of the service charge fund, not the company, so the entries should not have been recorded by the company. There is no change in net assets as a result of these changes. |
| The company is a private company limited by shares and incorporated in England. Its registered office is c/o 61 Ordnance Yard, Upnor Road, Lower Upnor, Kent, ME2 4UY. |
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| S O'Ceallaigh |
| Director |
| Approved by the board on 17 June 2025 |