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Registered Number: 07612443
England and Wales
EQUATOR GOLD LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 May 2024 End date: 30 April 2025

Equator Gold Limited Contents Page For the year ended 30 April 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Equator Gold Limited Company Information For the year ended 30 April 2025
Directors | Mr M E Parker Dr R P Foster Dr J F A Malaihollo Ms E J Parker
Registered Number | 07612443
Registered Office | Suite 1 The Portway Centre, Old Sarum Park, Old Sarum, Salisbury SP4 6EB
Accountants | Numeric Accounting Limited Chartered Certified Accountants Suite 1, The Portway Centre, Old Sarum Park, Old Sarum Salisbury SP4 6EB
1

Equator Gold Limited Statement of Financial Position As at 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 711 |  | 919
Investments | 4 | 4,281 |  | 0
|  | 4,992 |  | 919
Current assets |  |  |
Debtors: amounts falling due within one year | 5 | 9,166 |  | 282
Cash at bank and in hand |  | 9,297 |  | 2,617
|  | 18,463 |  | 2,899
Creditors: amount falling due within one year | 6 | (77,627) |  | (67,331)
Net current assets |  | (59,164) |  | (64,432)
Total assets less current liabilities |  | (54,172) |  | (63,513)
Net assets |  | (54,172) |  | (63,513)
Capital and reserves |  |  |
Called up share capital | 7 | 2 |  | 2
Share premium account | 8 | 1,128,171 |  | 1,128,171
Profit and loss account |  | (1,182,345) |  | (1,191,686)
Shareholders' funds |  | (54,172) |  | (63,513)
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. 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. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 13 October 2025 and were signed on its behalf by:
------------------------------- Mr M E Parker Director
2

Equator Gold Limited Notes to the Financial Statements For the year ended 30 April 2025
General Information Equator Gold Limited is a private company, limited by shares, registered in England and Wales, registration number 07612443, registration address Suite 1 The Portway Centre, , Old Sarum Park, Old Sarum, , Salisbury, SP4 6EB. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies These financial statements have been prepared under the historical cost convention and in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. Fixed asset investments Fixed asset investments are stated at cost less impairment in value. Financial instruments The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2. | Average number of employees The Average Number of employeed during the year including directors was Nil. (2024 - Nil) Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 May 2024 | 1,040 |  | 1,040
Additions | - |  | -
Disposals | - |  | -
At 30 April 2025 | 1,040 |  | 1,040
Depreciation
At 01 May 2024 | 329 |  | 329
Charge for year | - |  | -
On disposals | - |  | -
At 30 April 2025 | 329 |  | 329
Net book values
Closing balance as at 30 April 2025 | 711 |  | 711
Opening balance as at 01 May 2024 | 919 |  | 919
4. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 May 2024 | - |  | -
Additions | 4,281 |  | 4,281
Disposals | - |  | -
At 30 April 2025 | 4,281 |  | 4,281
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Prepayments & Accrued Income | 4,062 |  | 276
Other Debtors | 4,203 |  | 0
VAT | 901 |  | 6
| 9,166 |  | 282
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Accrued Expenses | 2,052 |  | 1,874
Director: Mr M E Parker | 75,575 |  | 65,457
| 77,627 |  | 67,331
7. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
200,001 Ordinary shares of £0.00001 each | 2 |  | 2
| 2 |  | 2
8. | Share premium account
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Equity Share Premium b/fwd | 1,128,171 |  | 1,128,171
| 1,128,171 |  | 1,128,171
9. | Related parties During the year the company entered into the following transactions with related parties:
| Transaction value - income/(expenses) |  | Balance owed by/(owed to)
--- | --- | --- | ---
| 2025 £ |  | 2024 £ |  | 2025 £ |  | 2024 £
WalZinc SRL | (4,151) |  | 0 |  | 4,203 |  | 0
The company is a shareholder in WalZinc SRL, and entered into a business loan arrangement on 22 December 2024. The loan is repayable on 31 December 2025 and 5% interest is charged per annum.
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