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REGISTERED NUMBER: 09284857 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Equipped 4 (IP) Limited

Equipped 4 (IP) Limited (Registered number: 09284857)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Equipped 4 (IP) Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: D C Schiller





REGISTERED OFFICE: Bretton House
Bell Meadow Business Park
Park Lane
Pulford
Chester
CH4 9EP





REGISTERED NUMBER: 09284857 (England and Wales)





ACCOUNTANTS: DUNCAN BOXWELL & COMPANY LIMITED
Bretton House
Bell Meadow Business Park
Pulford
Chester
Cheshire
CH4 9EP

Equipped 4 (IP) Limited (Registered number: 09284857)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 3,214 5,578

CURRENT ASSETS
Debtors 5 1,333,121 1,123,726
Cash at bank 22,190 77,242
1,355,311 1,200,968
CREDITORS
Amounts falling due within one year 6 350,077 209,129
NET CURRENT ASSETS 1,005,234 991,839
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,008,448

997,417

CREDITORS
Amounts falling due after more than
one year

7

(109,800

)

(95,892

)

PROVISIONS FOR LIABILITIES (611 ) (1,060 )
NET ASSETS 898,037 900,465

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 898,035 900,463
898,037 900,465

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.

Equipped 4 (IP) Limited (Registered number: 09284857)

Balance Sheet - continued
31 October 2024


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 23 July 2025 and were signed by:





D C Schiller - Director


Equipped 4 (IP) Limited (Registered number: 09284857)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Equipped 4 (IP) 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
Revenue 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 etc - 25% Straight Line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Equipped 4 (IP) Limited (Registered number: 09284857)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 November 2023 14,298
Additions 295
At 31 October 2024 14,593
DEPRECIATION
At 1 November 2023 8,720
Charge for year 2,659
At 31 October 2024 11,379
NET BOOK VALUE
At 31 October 2024 3,214
At 31 October 2023 5,578

5. DEBTORS
31.10.24 31.10.23
£    £   
Amounts falling due within one year:
Trade debtors 1,077,972 887,424
Other debtors 3,701 3,275
1,081,673 890,699

Amounts falling due after more than one year:
Other debtors 251,448 233,027

Aggregate amounts 1,333,121 1,123,726

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 46,292 50,500
Trade creditors 260,370 141,071
Taxation and social security 33,940 10,676
Other creditors 9,475 6,882
350,077 209,129

Equipped 4 (IP) Limited (Registered number: 09284857)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans - 46,292
Amounts owed to group undertakings 107,939 47,939
Other creditors 1,861 1,661
109,800 95,892