ACCOUNTS - Final Accounts

Registered number: 15466443

AEQUITAS HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

AEQUITAS HOLDINGS LIMITED

REGISTERED NUMBER: 15466443

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

	2025
Note	£

Fixed assets
Investments	4	4,500,002
		4,500,002

Total assets less current liabilities		4,500,002

Net assets		4,500,002

Capital and reserves
Called up share capital	5	4,500,002
		4,500,002

For the period ended 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the Statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 October 2025.

M J Reid

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

AEQUITAS HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025

1.	General information

Aequitas Holdings Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is 3 Brook Business Centre, Cowley Mill Road, Uxbridge, United Kingdom, UB8 2FX.
The company was incorporated on 5 February 2024.
The principal activity of the company is that of an intermediate holding company.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. The financial statements therefore present information about the company as an individual undertaking and not about its group.

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Employees

The average monthly number of employees, including directors, during the period was 2.

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost
	Additions	4,500,002
	At 31 March 2025	4,500,002

Page 2

AEQUITAS HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025

5.	Share capital
		2025
		£

		Allotted, called up and fully paid

		4,500,002 Ordinary shares of £1 each	4,500,002

On incorporation, 2 Ordinary shares of £1 each were issued at par value.
On 7 March 2024, a further 4,835,300 Ordinary shares of £1 each were issued at par value.
On 7 March 2024, 335,300 Ordinary shares of £1 each were redesignated to 335,300 Ordinary A shares of £1 each.
On 7 March 2024, 335,300 Ordinary A shares of £1 each were cancelled.

Charges

The company has a fixed and floating charge in favour of Triple Point Advancr Leasing PLC and Coniston Capital LLP over the assets of the company.

7.	Ultimate parent undertaking and controlling party

The immediate parent undertaking is Aequitas Bidco Limited, a company incorporated in England and Wales. The ultimate parent undertaking is Aequitas Topco Limited, a company incorporated in England and Wales.
In the opinion of the directors there is no ultimate controlling party.

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