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REGISTERED NUMBER: 04763251 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

EQUITYSHARE LTD

EQUITYSHARE LTD (REGISTERED NUMBER: 04763251)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EQUITYSHARE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: P Duckworth





SECRETARY: J K Tellick





REGISTERED OFFICE: Unit 2e.04
Barley Mow Centre
Chiswick
London
W4 4PH





REGISTERED NUMBER: 04763251 (England and Wales)





ACCOUNTANTS: Collards
Chartered Accountants
5-9 Eden Street
Kingston-upon-Thames
Surrey
KT1 1BQ

EQUITYSHARE LTD (REGISTERED NUMBER: 04763251)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 261,455 425,478
Debtors 5 1,481,651 1,695,561
Cash at bank 475,581 49,600
2,218,687 2,170,639
CREDITORS
Amounts falling due within one year 6 845,459 866,043
NET CURRENT ASSETS 1,373,228 1,304,596
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,373,228

1,304,596

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 7 1,363,228 1,294,596
SHAREHOLDERS' FUNDS 1,373,228 1,304,596

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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 27 May 2025 and were signed by:





P Duckworth - Director


EQUITYSHARE LTD (REGISTERED NUMBER: 04763251)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Equityshare 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 represents income from property transactions and related income and is accounted for on the basis of the right to receive rent, commissions and proceeds from properties redeemed as at the year end.

Stocks
Stock represents equity purchased in residential properties and is shown at the lower of cost or net realisable value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 November 2023
and 31 October 2024 1,559
DEPRECIATION
At 1 November 2023
and 31 October 2024 1,559
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 1,266,683 1,481,683
Other debtors 202,880 209,707
Prepayments and accrued income 12,088 4,171
1,481,651 1,695,561

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax payable 19,643 20,227
Social security and other taxes 541 541
Director's loan account 819,875 839,875
Accrued expenses 5,400 5,400
845,459 866,043

The director's loan shown above is interest free and repayable on demand.

EQUITYSHARE LTD (REGISTERED NUMBER: 04763251)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

7. RESERVES
Retained
earnings
£   

At 1 November 2023 1,294,596
Profit for the year 68,632
At 31 October 2024 1,363,228

8. ULTIMATE CONTROLLING PARTY

The company is controlled by Peter Duckworth by virtue of his 100% holding of the issued share capital of the company.