EQUISYS TIMEMASTER LTD

Company Registration Number:
03700038 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

EQUISYS TIMEMASTER LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

EQUISYS TIMEMASTER LTD

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Current assets
Debtors: 3 248,930 273,150
Cash at bank and in hand: 167,892 124,156
Total current assets: 416,822 397,306
Creditors: amounts falling due within one year: 4 (285,930) (328,756)
Net current assets (liabilities): 130,892 68,550
Total assets less current liabilities: 130,892 68,550
Total net assets (liabilities): 130,892 68,550
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 130,792 68,450
Shareholders funds: 130,892 68,550

The notes form part of these financial statements

EQUISYS TIMEMASTER LTD

Balance sheet statements

For the year ending 31 March 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 June 2025
and signed on behalf of the board by:

Name: Christopher Oswald
Status: Director

The notes form part of these financial statements

EQUISYS TIMEMASTER LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EQUISYS TIMEMASTER LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

EQUISYS TIMEMASTER LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

EQUISYS TIMEMASTER LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Trade creditors 2025: £6,162 2024: £5,211 Corporation Tax 2025: £16,884 2024: £50,086 Social security and other taxes 2025: £4,683 2024: £4,512 VAT 2025: £28,359 2024: £25,894 Accruals and deferred income 2025: £229,842 2024: £243,053